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Nuran Wireless Inc
Previous close
$0.090
Day range
$0.090 - $0.095
Year range
$0.085 - $0.20
Market cap
4.93M CAD
Avg Volume
115.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.51M | 151.13% |
Operating expense | 2.23M | 27.58% |
Net income | -2.43M | 14.08% |
Net profit margin | -160.40 | 65.79% |
Earnings per share | — | — |
EBITDA | -658.14K | 66.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.98K | 85.24% |
Total assets | 21.90M | 14.46% |
Total liabilities | 30.75M | 54.27% |
Total equity | -8.85M | — |
Shares outstanding | 55.48M | — |
Price to book | -0.56 | — |
Return on assets | -12.12% | — |
Return on capital | -31.17% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.43M | 14.08% |
Cash from operations | -2.61M | 1.97% |
Cash from investing | -86.19K | 26.13% |
Cash from financing | 2.71M | -5.73% |
Net change in cash | 13.26K | -86.01% |
Free cash flow | -1.51M | 31.69% |