HYDREIGHT TECHNOLOGIES INC (NURS.CA) Stock Balance Sheet
TSX-V:NURS - TSX Venture Exchange - CA44877L1013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.04M | 1.19M | 1.78M | 2.43M | 10.00K | |||
| Receivables | 138.60K | 163.00K | 55.60K | 20.00K | 10.00K | |||
| Inventories | N/A | 0.00 | 103.80K | 100.00K | 0.00 | |||
| Other Current Assets | 339.30K | 230.90K | 121.40K | 60.00K | 30.00K | |||
| Total Current Assets | 6.52M | 1.58M | 2.06M | 2.62M | 50.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50K | 1.60K | 2.70K | 20.00K | 0.00 | |||
| Intangibles | 1.80M | 1.53M | 393.00K | 260.00K | 380.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 85.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.80M | 1.53M | 539.50K | 270.00K | 380.00K | |||
| TOTAL ASSETS | 8.33M | 3.11M | 2.60M | 2.89M | 430.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 780.00K | 510.00K | |||
| Accounts Payable | 2.28M | 2.31M | 1.90M | 750.00K | 400.00K | |||
| Other Current Liabilities | 2.08M | 1.73M | 2.50M | 1.70M | 290.00K | |||
| Total Current Liabilities | 4.36M | 4.04M | 4.41M | 3.23M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 815.70K | 836.10K | 27.50K | 20.00K | 10.00K | |||
| Total Non-Current Liabilities | 815.70K | 836.10K | 27.40K | 20.00K | 10.00K | |||
| TOTAL LIABILITIES | 5.18M | 4.88M | 4.43M | 3.25M | 1.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.56M | -8.66M | -8.27M | -6.78M | -790.00K | |||
| Common Shares | 10.97M | 7.10M | 6.53M | 6.23M | 0.00 | |||
| Other Shareholders' Equity | -262.80K | -201.80K | -90.50K | 190.00K | 10.00K | |||
| Shares Outstanding | 44.80M | 40.32M | 38.32M | 37.84M | 37.84M | |||
| Tangible Book Value per Share | 0.03 | -0.08 | -0.06 | -0.02 | -0.03 | |||
| Total Shareholders' Equity | 3.15M | -1.77M | -1.83M | -360.00K | -780.00K | |||
| TOTAL LIABILITIES AND EQUITY | 8.33M | 3.11M | 2.60M | 2.89M | 430.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.50 | 0.39 | 0.47 | 0.81 | 0.04 | |||
| Return On Assets (ROA) | -0.91% | -13.03% | -74.40% | -207.61% | -123.26% | |||
| Return On Equity (ROE) | -2.40% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28