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 | -12.42% | 3.65% | -26.82% | -2.60% | -14.00% |
| Total Receivables | 89.45% | 51.64% | 188.33% | 44.00% | 11.61% |
| Inventory | -9.82% | 0.00% | -2.80% | 118.94% | -47.74% |
| Prepaid Expenses | -48.26% | 9.44% | -40.04% | -17.06% | 152.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.53% | 5.80% | -25.04% | 1.12% | -10.97% |
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| Total Current Assets | -7.53% | 5.80% | -25.04% | 1.12% | -10.97% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -10.00% | 25.00% | -23.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.11% | 43.22% | 40.42% | 71.53% | -2.86% |
| 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 | 6.03% | 15.11% | -13.85% | 14.02% | -9.79% |
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| Total Accounts Payable | 2.04% | 35.68% | -14.74% | 70.01% | 3.77% |
| Total Accrued Expenses | 18.14% | -0.05% | -5.48% | -- | -- |
| Short-term Debt | -- | -- | -2.55% | -1.66% | 2.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.23% | -5.58% | -3.16% | -2.21% | 2.68% |
| Total Other Current Liabilities | 1.23% | -5.58% | -3.16% | -2.21% | 2.68% |
| Total Current Liabilities | 4.25% | -14.99% | -5.79% | 26.82% | 2.35% |
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| Total Current Liabilities | 4.25% | -14.99% | -5.79% | 26.82% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.55% | -1.66% | 2.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 2,820.67% | 0.00% | 56.39% | 0.00% |
| Total Liabilities | 3.28% | 3.65% | -5.76% | 26.96% | 2.34% |
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| Common Stock & APIC | 9.98% | -1.06% | -2.47% | 5.11% | -0.02% |
| Retained Earnings | -2.32% | 0.76% | -0.98% | -13.86% | -4.08% |
| Treasury Stock & Other | -59.89% | 37.14% | 39.25% | 51.72% | -9.90% |
| Total Common Equity | 0.78% | 9.63% | -5.74% | -51.40% | -37.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.78% | 9.63% | -5.74% | -51.40% | -37.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 9.63% | -5.74% | -51.40% | -37.16% |
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