Production (Stage)
Hydreight Technologies Inc.
NURS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 824.90K | 897.30K | 1.02M | 988.50K | 1.35M |
| Total Receivables | 54.10K | 149.10K | 78.70K | 51.90K | 18.00K |
| Inventory | -- | 68.90K | 76.40K | 76.40K | 78.60K |
| Prepaid Expenses | 61.40K | 31.20K | 60.30K | 55.10K | 91.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.30K | -- | -- | -- | 24.00K |
| Total Current Assets | 1.10M | 1.15M | 1.24M | 1.17M | 1.56M |
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| Total Current Assets | 1.10M | 1.15M | 1.24M | 1.17M | 1.56M |
| Net Property, Plant & Equipment | 1.10K | 1.40K | 1.60K | 1.80K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 856.50K | 598.50K | 417.90K | 297.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 68.90K | 115.50K | 107.20K | 108.90K |
| Total Assets | 2.16M | 2.07M | 1.96M | 1.70M | 1.97M |
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| Total Accounts Payable | 699.10K | 823.80K | 807.30K | 595.00K | 631.30K |
| Total Accrued Expenses | 465.70K | 517.80K | 438.30K | 438.50K | 530.50K |
| Short-term Debt | -- | -- | -- | 598.90K | 614.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 614.60K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.44M | 1.43M | 1.51M | 1.56M |
| Total Other Current Liabilities | 1.64M | 1.44M | 1.43M | 1.51M | 1.56M |
| Total Current Liabilities | 2.81M | 2.79M | 2.67M | 3.14M | 3.34M |
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| Total Current Liabilities | 2.81M | 2.79M | 2.67M | 3.14M | 3.34M |
| Long-Term Debt | 579.60K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 598.90K | 614.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50K | 601.40K | 607.50K | 20.80K | 20.80K |
| Total Liabilities | 3.39M | 3.39M | 3.28M | 3.16M | 3.36M |
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| Common Stock & APIC | 4.93M | 5.25M | 4.77M | 4.82M | 4.95M |
| Retained Earnings | -6.35M | -6.77M | -6.62M | -6.67M | -6.61M |
| Treasury Stock & Other | 185.10K | 209.40K | 522.10K | 380.70K | 273.40K |
| Total Common Equity | -1.23M | -1.31M | -1.32M | -1.47M | -1.39M |
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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 | -1.23M | -1.31M | -1.32M | -1.47M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23M | -1.31M | -1.32M | -1.47M | -1.39M |
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