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Hydreight Technologies Inc. (NURS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3300+0.0150 (+4.76%)
At close: 10:24AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,784
2,432
6.381
32.768
-
Total cash
1,784
2,432
6.381
32.768
-
Net receivables
23.799
5.056
-
-
-
Inventory
103.753
104.271
0
-
-
Total current assets
2,064
2,618
46.347
41.313
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41.308
38.615
0
-
-
Accumulated depreciation
-38.615
-19.912
0
-
-
Net property, plant and equipment
2.693
18.703
0
-
-
Total non-current assets
539.521
274.295
382.732
0
-
Total assets
2,604
2,892
429.079
41.313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0.522
Accounts payable
1,904
747.492
404.776
17.963
-
Deferred revenues
1,692
1,704
289.303
275.274
-
Total current liabilities
4,407
3,231
1,200
293.237
-
Non-current liabilities
Deferred revenues
27.475
18.045
13.343
0
-
Total non-current liabilities
27.475
18.045
13.343
0
-
Total liabilities
4,435
3,249
1,214
293.237
-
Stockholders' equity
Common stock
6,534
6,234
0.02
0.02
-
Retained earnings
-8,725
-6,788
-792.896
-265.065
-
Accumulated other comprehensive income
-90.503
-109.069
8.333
13.121
-
Total stockholders' equity
-1,831
-356.841
-784.543
-251.924
-
Total liabilities and stockholders' equity
2,604
2,892
429.079
41.313
-