Education
About Us
Working with TipRanks
Follow Us
Nuran Wireless Inc (TSE:NUR)
:NUR
| Dec 24 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.36M | C$ 4.87M | C$ 3.93M | C$ 2.12M | C$ 4.17M |
| Gross Profit | C$ 2.33M | C$ 2.04M | C$ 1.08M | C$ 728.99K | C$ 1.45M |
| Operating Income | C$ -5.96M | C$ -8.06M | C$ -1.41M | C$ -2.88M | C$ -2.14M |
| EBITDA | C$ -5.24M | C$ -7.60M | C$ -1.12M | C$ -2.65M | C$ -1.89M |
| Net Income | C$ -8.76M | C$ -9.89M | C$ -1.89M | C$ -3.55M | C$ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.17M | C$ 183.40K | C$ 64.25K | C$ 510.83K | C$ 222.42K |
| Total Assets | C$ 23.88M | C$ 18.74M | C$ 7.94M | C$ 8.83M | C$ 7.55M |
| Total Debt | C$ 21.44M | C$ 6.59M | C$ 4.12M | C$ 4.30M | C$ 4.78M |
| Net Debt | C$ 20.27M | C$ 6.40M | C$ 4.06M | C$ 3.79M | C$ 4.56M |
| Total Liabilities | C$ 35.30M | C$ 14.55M | C$ 9.90M | C$ 9.26M | C$ 7.45M |
| Stockholders' Equity | C$ -11.42M | C$ 4.19M | C$ -1.96M | C$ -430.05K | C$ 102.63K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.26M | C$ -7.76M | C$ -711.11K | C$ -1.73M | C$ -2.73M |
| Operating Cash Flow | C$ -6.22M | C$ -6.80M | C$ 495.51K | C$ -775.19K | C$ -2.53M |
| Investing Cash Flow | C$ -393.21K | C$ -1.07M | C$ -1.21M | C$ -957.62K | C$ -206.69K |
| Financing Cash Flow | C$ 7.68M | C$ 7.32M | C$ 264.53K | C$ 2.02M | C$ 2.80M |