HYDREIGHT TECHNOLOGIES INC (NURS.CA) Stock Balance Sheet
TSX-V:NURS - TSX Venture Exchange - CA44877L1013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.21M | 1.78M | 2.43M | 10.00K | |||
| Receivables | 201.41K | 55.55K | 20.00K | 10.00K | |||
| Inventories | 93.14K | 103.75K | 100.00K | 0.00 | |||
| Other Current Assets | 42.20K | 121.40K | 60.00K | 30.00K | |||
| Total Current Assets | 1.55M | 2.06M | 2.62M | 50.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 1.89K | 2.69K | 20.00K | 0.00 | |||
| Intangibles | 1.16M | 392.96K | 260.00K | 380.00K | |||
| Other Non-Current Assets | 85.00K | 85.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.25M | 539.52K | 270.00K | 380.00K | |||
| TOTAL ASSETS | 2.80M | 2.60M | 2.89M | 430.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 780.00K | 510.00K | |||
| Accounts Payable | 2.28M | 1.90M | 750.00K | 400.00K | |||
| Other Current Liabilities | 1.48M | 2.50M | 1.70M | 290.00K | |||
| Total Current Liabilities | 3.76M | 4.41M | 3.23M | 1.20M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 812.43K | 27.48K | 20.00K | 10.00K | |||
| Total Non-Current Liabilities | 812.43K | 27.48K | 20.00K | 10.00K | |||
| TOTAL LIABILITIES | 4.58M | 4.43M | 3.25M | 1.21M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -8.73M | -8.27M | -6.78M | -790.00K | |||
| Common Shares | 7.09M | 6.53M | 6.23M | 0.00 | |||
| Other Shareholders' Equity | -136.62K | -90.50K | 190.00K | 10.00K | |||
| Shares Outstanding | 40.32M | 38.32M | 37.84M | 37.84M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.02 | -0.03 | |||
| Total Shareholders' Equity | -1.78M | -1.83M | -360.00K | -780.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.80M | 2.60M | 2.89M | 430.00K | |||
| Statistics | |||||||
| Current Ratio | 0.41 | 0.47 | 0.81 | 0.04 | |||
| Return On Assets (ROA) | -46.48% | -74.40% | -207.61% | -123.26% | |||
All data in CAD , ROIC based on taxRate of 0.28