Hydreight Technologies Inc.
NURS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.07% | -12.42% | 3.65% | -26.82% | -2.60% |
| Total Receivables | -39.69% | 13.98% | 51.64% | 188.33% | 44.00% |
| Inventory | -- | -9.82% | 0.00% | -2.80% | 118.94% |
| Prepaid Expenses | 96.79% | -48.26% | 9.44% | -40.04% | -17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.50% | -- | -- | -- | -- |
| Total Current Assets | -4.17% | -7.53% | 5.80% | -25.04% | 1.12% |
|
|
|||||
| Total Current Assets | -4.17% | -7.53% | 5.80% | -25.04% | 1.12% |
| Net Property, Plant & Equipment | -21.43% | -12.50% | -11.11% | -10.00% | 25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.85% | 43.11% | 43.22% | 40.42% | 71.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -40.35% | 7.74% | -1.56% | 1,196.43% |
| Total Assets | 4.21% | 6.03% | 15.11% | -13.85% | 14.02% |
|
|
|||||
| Total Accounts Payable | -15.14% | 2.04% | 35.68% | -5.75% | 53.79% |
| Total Accrued Expenses | -10.06% | 18.14% | -0.05% | -17.34% | -- |
| Short-term Debt | -- | -- | -- | -2.55% | -1.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.79% | 1.23% | -5.58% | -3.16% | -2.21% |
| Total Other Current Liabilities | 13.79% | 1.23% | -5.58% | -3.16% | -2.21% |
| Total Current Liabilities | 0.80% | 4.25% | -14.99% | -5.79% | 26.82% |
|
|
|||||
| Total Current Liabilities | 0.80% | 4.25% | -14.99% | -5.79% | 26.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -2.55% | -1.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.75% | -1.00% | 2,820.67% | 0.00% | 56.39% |
| Total Liabilities | 0.06% | 3.28% | 3.65% | -5.76% | 26.96% |
|
|
|||||
| Common Stock & APIC | -6.07% | 9.98% | -1.06% | -2.47% | 5.11% |
| Retained Earnings | 6.32% | -2.32% | 0.76% | -0.98% | -13.86% |
| Treasury Stock & Other | -11.60% | -59.89% | 37.14% | 39.25% | 51.72% |
| Total Common Equity | 6.48% | 0.78% | 9.63% | -5.74% | -51.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.48% | 0.78% | 9.63% | -5.74% | -51.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | 0.78% | 9.63% | -5.74% | -51.40% |
|
|
|||||