Hydreight Technologies Inc.
NURS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44% | 409.72% | -8.07% | -12.42% | 3.65% |
| Total Receivables | 303.49% | -31.24% | -39.69% | 13.98% | 51.64% |
| Inventory | -- | -- | -- | -9.82% | 0.00% |
| Prepaid Expenses | 19.28% | 30.94% | 96.79% | -48.26% | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.24% | 35.75% | 166.50% | -- | -- |
| Total Current Assets | 7.65% | 312.96% | -4.17% | -7.53% | 5.80% |
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| Total Current Assets | 7.65% | 312.96% | -4.17% | -7.53% | 5.80% |
| Net Property, Plant & Equipment | 17.65% | 54.55% | -21.43% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.72% | 18.17% | 23.85% | 43.11% | 43.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -40.35% | 7.74% |
| Total Assets | 9.40% | 168.09% | 4.21% | 6.03% | 15.11% |
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| Total Accounts Payable | 15.14% | 1.37% | -15.14% | 2.04% | 35.68% |
| Total Accrued Expenses | 4.83% | -8.80% | -10.06% | 18.14% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.22% | 15.61% | 13.79% | 1.23% | -5.58% |
| Total Other Current Liabilities | 6.22% | 15.61% | 13.79% | 1.23% | -5.58% |
| Total Current Liabilities | 8.11% | 8.02% | 0.80% | 4.25% | -14.99% |
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| Total Current Liabilities | 8.11% | 8.02% | 0.80% | 4.25% | -14.99% |
| Long-Term Debt | -2.74% | -2.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.45% | 46.67% | -99.75% | -1.00% | 2,820.67% |
| Total Liabilities | 6.46% | 6.24% | 0.06% | 3.28% | 3.65% |
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| Common Stock & APIC | 7.00% | 54.80% | -6.07% | 9.98% | -1.06% |
| Retained Earnings | -4.81% | 0.12% | 6.32% | -2.32% | 0.76% |
| Treasury Stock & Other | 9.24% | 383.52% | -11.60% | -59.89% | 37.14% |
| Total Common Equity | 14.24% | 278.22% | 6.48% | 0.78% | 9.63% |
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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 | 14.24% | 278.22% | 6.48% | 0.78% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.24% | 278.22% | 6.48% | 0.78% | 9.63% |
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