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Hydreight Technologies Inc (TSE:NURS)
TSXV:NURS
Hydreight Technologies Inc (NURS) Financial Statements
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Hydreight Technologies Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.09M | C$ 2.70M | C$ 2.63M | C$ 4.27M | - |
| Gross Profit | C$ 1.27M | C$ 1.08M | C$ 1.27M | C$ 1.84M | - |
| EBIT | C$ -466.97K | C$ -471.75K | C$ 108.34K | C$ -5.77M | C$ -161.07K |
| EBITDA | C$ -459.50K | C$ -455.44K | C$ 124.29K | C$ -5.73M | C$ -161.07K |
| Net Income Common Stockholders | C$ -466.97K | C$ -471.89K | C$ 107.86K | C$ -5.77M | C$ -162.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.88M | C$ 2.14M | C$ 2.19M | C$ 2.43M | C$ 2.12M |
| Total Assets | C$ 2.34M | C$ 2.54M | C$ 2.66M | C$ 2.89M | C$ 2.12M |
| Total Debt | C$ 845.40K | C$ 809.20K | C$ 794.52K | C$ 18.66K | C$ 0.00 |
| Net Debt | C$ -1.03M | C$ -1.33M | C$ -1.40M | C$ -2.41M | C$ -2.12M |
| Total Liabilities | C$ 3.58M | C$ 3.42M | C$ 2.91M | C$ 3.25M | C$ 32.38K |
| Stockholders Equity | C$ -1.24M | C$ -883.98K | C$ -248.18K | C$ -356.84K | C$ 2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -88.77K | C$ -121.57K | C$ -184.21K | C$ 42.01K | C$ -133.60K |
| Operating Cash Flow | C$ -88.77K | C$ -118.71K | C$ -184.21K | C$ 108.53K | C$ -133.60K |
| Investing Cash Flow | - | C$ -2.86K | - | C$ 158.48K | C$ -200.00K |
| Financing Cash Flow | C$ -83.38K | C$ -7.79K | C$ -56.41K | C$ 1.81M | - |
Hydreight Technologies Inc Forecast EPS vs Actual EPS
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