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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1.54	0.17	0.18	0.73	3.19	0.06
Cash & Short-Term Investments	1.54	0.17	0.18	0.73	3.19	0.06
Cash Growth	869.66%	-5.73%	-74.92%	-77.05%	4857.62%	-87.42%
Accounts Receivable	8.14	5.29	5.61	1.33	1.22	0.14
Other Receivables	0.08	0.98	0.33	0.71	0.26	0.17
Receivables	8.22	6.27	5.93	2.04	1.48	0.31
Inventory	5.24	5.14	4.91	5.35	6.24	1.33
Prepaid Expenses	0.1	0.04	0.04	0.02	0.04	0
Other Current Assets	1.4	0.83	0.25	0.08	0.11	0.18
Total Current Assets	16.5	12.45	11.32	8.23	11.05	1.89
Property, Plant & Equipment	0.55	0.76	0.87	0.94	0.71	0.31
Long-Term Investments	-	-	-	-	0.02	-
Other Intangible Assets	7.23	7	6.55	5.86	5.82	5.45
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	24.28	20.21	18.74	15.04	17.61	7.65
Accounts Payable	10.99	8.83	5.86	1.7	3.39	0.55
Accrued Expenses	-	0.71	0.63	0.5	-	1.05
Short-Term Debt	21.9	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	2.16	1.49	1.23	1.73	1.82	2.18
Other Current Liabilities	-	0.28	0.24	0.37	-	0.51
Total Current Liabilities	35.3	25.08	14.14	4.43	5.29	7.59
Long-Term Debt	-	-	-	-	-	1.1
Long-Term Leases	0.12	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	35.41	25.38	14.55	4.99	7.14	9.82
Common Stock	53.79	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	-72.17	-64.04	-51.72	-41.83	-41.71	-29.11
Comprehensive Income & Other	-0.25	0.04	-0.15	-	-0	-
Shareholders' Equity	-11.13	-5.17	4.19	10.05	10.47	-2.18
Total Liabilities & Equity	24.28	20.21	18.74	15.04	17.61	7.65
Total Debt	22.27	14.07	6.59	0.7	0.43	4.12
Net Cash (Debt)	-20.72	-13.89	-6.4	0.04	2.76	-4.06
Net Cash Growth	-	-	-	-98.69%	-	-
Net Cash Per Share	-0.42	-0.36	-0.19	0.00	0.13	-0.58
Filing Date Shares Outstanding	57.17	43.04	35.01	32.42	31.72	19.23
Total Common Shares Outstanding	57.17	43.04	35.01	32.42	31.72	7.12
Working Capital	-18.79	-12.64	-2.82	3.8	5.76	-5.7
Book Value Per Share	-0.19	-0.12	0.12	0.31	0.33	-0.31
Tangible Book Value	-18.36	-12.17	-2.36	4.18	4.66	-7.62
Tangible Book Value Per Share	-0.32	-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.