Hydreight Technologies Inc.
NURS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 897.30K | 1.02M | 988.50K | 1.35M | 1.39M |
| Total Receivables | 149.10K | 78.70K | 51.90K | 18.00K | 12.50K |
| Inventory | 68.90K | 76.40K | 76.40K | 78.60K | 35.90K |
| Prepaid Expenses | 31.20K | 60.30K | 55.10K | 91.90K | 110.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 24.00K | -- |
| Total Current Assets | 1.15M | 1.24M | 1.17M | 1.56M | 1.55M |
|
|
|||||
| Total Current Assets | 1.15M | 1.24M | 1.17M | 1.56M | 1.55M |
| Net Property, Plant & Equipment | 1.40K | 1.60K | 1.80K | 2.00K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 856.50K | 598.50K | 417.90K | 297.60K | 173.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.90K | 115.50K | 107.20K | 108.90K | 8.40K |
| Total Assets | 2.07M | 1.96M | 1.70M | 1.97M | 1.73M |
|
|
|||||
| Total Accounts Payable | 823.80K | 807.30K | 595.00K | 697.90K | 410.50K |
| Total Accrued Expenses | 517.80K | 438.30K | 438.50K | 463.90K | -- |
| Short-term Debt | -- | -- | 598.90K | 614.60K | 625.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.43M | 1.51M | 1.56M | 1.60M |
| Total Other Current Liabilities | 1.44M | 1.43M | 1.51M | 1.56M | 1.60M |
| Total Current Liabilities | 2.79M | 2.67M | 3.14M | 3.34M | 2.63M |
|
|
|||||
| Total Current Liabilities | 2.79M | 2.67M | 3.14M | 3.34M | 2.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 598.90K | 614.60K | 625.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 601.40K | 607.50K | 20.80K | 20.80K | 13.30K |
| Total Liabilities | 3.39M | 3.28M | 3.16M | 3.36M | 2.65M |
|
|
|||||
| Common Stock & APIC | 5.25M | 4.77M | 4.82M | 4.95M | 4.71M |
| Retained Earnings | -6.77M | -6.62M | -6.67M | -6.61M | -5.80M |
| Treasury Stock & Other | 209.40K | 522.10K | 380.70K | 273.40K | 180.20K |
| Total Common Equity | -1.31M | -1.32M | -1.47M | -1.39M | -915.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.31M | -1.32M | -1.47M | -1.39M | -915.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31M | -1.32M | -1.47M | -1.39M | -915.70K |
|
|
|||||
