Nuran Wireless (1RN) Financial Statements

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Nuran Wireless Financial Overview

Nuran Wireless's market cap is currently €19.71M. The company's EPS TTM is €-11.72; its P/E ratio is -0.21; Nuran Wireless is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 23	Jan 21	Oct 19
Income Statement
Total Revenue	C$ 4.17M	C$ 4.36M	C$ 4.87M	C$ 3.93M	C$ 2.12M
Gross Profit	C$ 1.31M	C$ 2.33M	C$ 2.04M	C$ 1.08M	C$ 728.99K
Operating Income	C$ -4.92M	C$ -5.96M	C$ -8.06M	C$ -1.41M	C$ -2.88M
EBITDA	C$ -12.89M	C$ -5.24M	C$ -7.60M	C$ -1.12M	C$ -2.65M
Net Income	C$ -21.44M	C$ -8.76M	C$ -9.89M	C$ -1.89M	C$ -3.55M
Balance Sheet
Cash & Short-Term Investments	C$ 4.67M	C$ 1.17M	C$ 183.40K	C$ 64.25K	C$ 510.83K
Total Assets	C$ 30.00M	C$ 23.88M	C$ 18.74M	C$ 7.94M	C$ 8.83M
Total Debt	C$ 12.79M	C$ 21.44M	C$ 6.59M	C$ 4.12M	C$ 4.30M
Net Debt	C$ 8.13M	C$ 20.27M	C$ 6.40M	C$ 4.06M	C$ 3.79M
Total Liabilities	C$ 24.40M	C$ 35.30M	C$ 14.55M	C$ 9.90M	C$ 9.26M
Stockholders' Equity	C$ 5.60M	C$ -11.42M	C$ 4.19M	C$ -1.96M	C$ -430.05K
Cash Flow
Free Cash Flow	C$ -6.23M	C$ -6.26M	C$ -7.76M	C$ -711.11K	C$ -1.73M
Operating Cash Flow	C$ -2.96M	C$ -6.22M	C$ -6.80M	C$ 495.51K	C$ -775.19K
Investing Cash Flow	C$ -3.27M	C$ -393.21K	C$ -1.07M	C$ -1.21M	C$ -957.62K
Financing Cash Flow	C$ 9.94M	C$ 7.68M	C$ 7.32M	C$ 264.53K	C$ 2.02M

Currency in CAD

Nuran Wireless Earnings and Revenue History

Income Statement >

Nuran Wireless Debt to Assets

Balance Sheet >

Nuran Wireless Cash Flow

Cash Flow >

Nuran Wireless Forecast EPS vs Actual EPS

Earnings >