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Nuran Wireless Inc
Previous close
$0.11
Day range
$0.11 - $0.12
Year range
$0.090 - $0.34
Market cap
5.57M CAD
Avg Volume
110.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 797.07K | -50.97% |
Operating expense | 2.56M | 5.56% |
Net income | -3.30M | -29.16% |
Net profit margin | -414.31 | -163.42% |
Earnings per share | — | — |
EBITDA | -2.64M | -120.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.25K | 117.31% |
Total assets | 19.67M | 7.69% |
Total liabilities | 22.87M | 82.40% |
Total equity | -3.20M | — |
Shares outstanding | 40.50M | — |
Price to book | -1.31 | — |
Return on assets | -34.23% | — |
Return on capital | -67.07% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.30M | -29.16% |
Cash from operations | -2.26M | 28.02% |
Cash from investing | -249.23K | -84.28% |
Cash from financing | 2.54M | -17.94% |
Net change in cash | 35.63K | 120.52% |
Free cash flow | -1.12M | 54.96% |