Nuran Wireless Inc. (CSE: NUR)

Nuran Wireless Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.23	0.17	0.18	0.73	3.19	0.06
Cash & Short-Term Investments	0.23	0.17	0.18	0.73	3.19	0.06
Cash Growth	85.24%	-5.73%	-74.92%	-77.05%	4857.62%	-87.42%
Accounts Receivable	7.35	5.29	5.61	1.33	1.22	0.14
Other Receivables	0.21	0.98	0.33	0.71	0.26	0.17
Receivables	7.56	6.27	5.93	2.04	1.48	0.31
Inventory	5.15	5.14	4.91	5.35	6.24	1.33
Prepaid Expenses	0.09	0.04	0.04	0.02	0.04	0
Other Current Assets	1.12	0.83	0.25	0.08	0.11	0.18
Total Current Assets	14.15	12.45	11.32	8.23	11.05	1.89
Property, Plant & Equipment	0.62	0.76	0.87	0.94	0.71	0.31
Long-Term Investments	-	-	-	-	0.02	-
Other Intangible Assets	7.12	7	6.55	5.86	5.82	5.45
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	21.9	20.21	18.74	15.04	17.61	7.65
Accounts Payable	11.38	8.83	5.86	1.7	3.39	0.55
Accrued Expenses	-	0.71	0.63	0.5	-	1.05
Short-Term Debt	16.85	13.54	5.98	-	-	2.84
Current Portion of Long-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	0.25	0.23	0.2	0.14	0.08	-
Current Unearned Revenue	2.09	1.49	1.23	1.73	1.82	2.18
Other Current Liabilities	-	0.28	0.24	0.37	-	0.51
Total Current Liabilities	30.57	25.08	14.14	4.43	5.29	7.59
Long-Term Debt	-	-	-	-	-	1.1
Long-Term Leases	0.17	0.29	0.41	0.56	0.35	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.49	1.13
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	30.75	25.38	14.55	4.99	7.14	9.82
Common Stock	52.85	51.41	46.95	45.14	45.65	25.36
Additional Paid-In Capital	7.49	7.42	9.11	6.73	6.54	1.57
Retained Earnings	-68.92	-64.04	-51.72	-41.83	-41.71	-29.11
Comprensive Income & Other	-0.26	0.04	-0.15	-	-0	-
Shareholders' Equity	-8.85	-5.17	4.19	10.05	10.47	-2.18
Total Liabilities & Equity	21.9	20.21	18.74	15.04	17.61	7.65
Total Debt	17.27	14.07	6.59	0.7	0.43	4.12
Net Cash (Debt)	-17.05	-13.89	-6.4	0.04	2.76	-4.06
Net Cash Growth	-	-	-	-98.69%	-	-
Net Cash Per Share	-0.37	-0.36	-0.19	0.00	0.13	-0.58
Filing Date Shares Outstanding	55.48	43.04	35.01	32.42	31.72	19.23
Total Common Shares Outstanding	55.48	43.04	35.01	32.42	31.72	7.12
Working Capital	-16.42	-12.64	-2.82	3.8	5.76	-5.7
Book Value Per Share	-0.16	-0.12	0.12	0.31	0.33	-0.31
Tangible Book Value	-15.97	-12.17	-2.36	4.18	4.66	-7.62
Tangible Book Value Per Share	-0.29	-0.28	-0.07	0.13	0.15	-1.07
Machinery	1.12	1.12	1.06	0.93	1.02	1.14
Leasehold Improvements	0.01	0.01	0.01	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.