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Hydreight Technologies Inc (TSE:NURS)
:NURS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.96M | $ 1.84M | - | $ -37.84K | - |
| Operating Income | $ -814.54K | $ -6.00M | $ -495.04K | $ -88.25K | $ -93.14K |
| EBITDA | $ -1.40M | $ -5.96M | $ -520.04K | $ -88.25K | $ -93.14K |
| Net Income | $ -1.50M | $ -6.00M | $ -522.00K | $ -88.64K | $ -94.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.60M | $ 2.89M | $ 1.59M | $ 114.45K | $ 160.64K |
| Total Debt | $ 0.00 | $ 18.66K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.78M | $ -2.41M | $ -1.55M | $ -100.67K | $ -149.84K |
| Total Liabilities | $ 4.43M | $ 3.25M | $ 241.33K | $ 54.91K | $ 13.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -613.67K | $ -396.12K | $ -302.61K | $ -49.84K | - |
| Operating Cash Flow | $ -402.18K | $ -329.60K | $ -302.61K | $ -49.84K | $ -117.78K |
| Investing Cash Flow | |||||
| Financing Cash Flow |