Hydreight Technologies Inc. NURS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.93% | 51.98% | -14.69% | 198.93% | 6.44% |
| Total Receivables | 76.50% | 509.10% | 365.54% | 79.81% | 303.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.18% | 10.23% | 448.06% | 369.13% | 19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.32% | 29.34% | -39.62% | 43.55% | -24.24% |
| Total Current Assets | 34.85% | 82.63% | 6.59% | 193.43% | 7.65% |
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| Total Current Assets | 34.85% | 82.63% | 6.59% | 193.43% | 7.65% |
| Net Property, Plant & Equipment | 2.50% | 100.00% | 17.65% | -15.00% | 17.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.44% | 8.76% | 11.81% | 14.00% | 15.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.99% | 52.21% | 53.97% | 152.29% | 9.40% |
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| Total Accounts Payable | 970.38% | -2.65% | 138.37% | -51.26% | 15.14% |
| Total Accrued Expenses | -25.54% | 46.36% | 21.24% | 23.65% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.75% | 37.71% | -1.67% | 11.87% | 6.22% |
| Total Other Current Liabilities | -23.75% | 37.71% | -1.67% | 11.87% | 6.22% |
| Total Current Liabilities | 160.95% | 29.24% | 19.62% | -2.23% | 8.11% |
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| Total Current Liabilities | 160.95% | 29.24% | 19.62% | -2.23% | 8.11% |
| Long-Term Debt | 0.83% | -4.02% | 7.06% | 986.61% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 1,618.45% | 194.74% | 32.56% | 95.45% |
| Total Liabilities | 70.58% | 11.09% | 11.56% | 139.59% | 6.46% |
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| Common Stock & APIC | -1.88% | 38.22% | 69.29% | 32.36% | 7.00% |
| Retained Earnings | 52.96% | 35.94% | 13.15% | 5.99% | -4.81% |
| Treasury Stock & Other | 7.90% | 186.11% | -33.38% | 128.54% | 9.24% |
| Total Common Equity | 6.52% | 81.54% | 111.25% | 171.74% | 14.24% |
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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 | 6.52% | 81.54% | 111.25% | 171.74% | 14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 81.54% | 111.25% | 171.74% | 14.24% |
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