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 | -35.30% | -36.46% | -39.01% | -24.84% | 669.16% |
| Total Receivables | 1,092.80% | 602.68% | 363.39% | 27.66% | -92.62% |
| Inventory | 91.92% | 11.21% | -0.78% | 2.08% | -84.92% |
| Prepaid Expenses | -71.84% | 37.36% | -19.80% | 99.35% | 396.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.84% | -28.59% | -34.08% | -19.19% | 145.20% |
|
|
|||||
| Total Current Assets | -25.84% | -28.59% | -34.08% | -19.19% | 145.20% |
| Net Property, Plant & Equipment | -12.50% | -23.81% | -74.65% | -85.51% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 393.66% | 235.11% | 127.49% | 57.63% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 720.24% | -- | -- | -- | -95.84% |
| Total Assets | 19.89% | 2.00% | -13.70% | -7.73% | 68.61% |
|
|
|||||
| Total Accounts Payable | 100.68% | 104.07% | 92.62% | 56.80% | 7.97% |
| Total Accrued Expenses | -- | 4,283.00% | 996.25% | 1,441.20% | -- |
| Short-term Debt | -- | -- | 3.19% | 9.26% | 281.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.49% | -8.19% | 25.72% | 16.84% | 60.97% |
| Total Other Current Liabilities | -9.49% | -8.19% | 25.72% | 16.84% | 60.97% |
| Total Current Liabilities | 5.88% | 3.95% | 47.02% | 39.79% | 11.88% |
|
|
|||||
| Total Current Liabilities | 5.88% | 3.95% | 47.02% | 39.79% | 11.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.19% | 9.26% | 281.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,421.80% | 4,467.67% | 56.39% | 56.39% | 34.34% |
| Total Liabilities | 28.08% | 26.92% | 47.07% | 39.88% | 11.98% |
|
|
|||||
| Common Stock & APIC | 11.55% | 1.41% | 4.73% | 7.41% | -- |
| Retained Earnings | -16.74% | -18.76% | -35.13% | -31.73% | -361.21% |
| Treasury Stock & Other | 16.20% | 161.05% | 159.33% | 87.13% | 329.85% |
| Total Common Equity | -43.55% | -98.44% | -699.35% | -425.75% | 31.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.55% | -98.44% | -699.35% | -425.75% | 31.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.55% | -98.44% | -699.35% | -425.75% | 31.49% |
|
|
|||||
