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Nuran Wireless Inc
Previous close
$0.075
Day range
$0.080 - $0.080
Year range
$0.070 - $0.20
Market cap
4.40M CAD
Avg Volume
121.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
M
8.20%
2.60%
0.052%
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.56M | 96.10% |
Operating expense | 2.18M | -14.87% |
Net income | -3.22M | 2.48% |
Net profit margin | -206.04 | 50.27% |
Earnings per share | — | — |
EBITDA | -1.40M | 47.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.54M | 869.66% |
Total assets | 24.28M | 23.47% |
Total liabilities | 35.41M | 54.84% |
Total equity | -11.13M | — |
Shares outstanding | 57.17M | — |
Price to book | -0.39 | — |
Return on assets | -15.34% | — |
Return on capital | -36.22% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -3.22M | 2.48% |
Cash from operations | -5.42M | -139.76% |
Cash from investing | -122.19K | 50.97% |
Cash from financing | 6.85M | 169.42% |
Net change in cash | 1.32M | 3,590.96% |
Free cash flow | -3.89M | -246.44% |