Development
Hydreight Technologies Inc.
NURS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.00% | -0.51% | -9.82% | 896.78% | 17.08% |
| Total Receivables | 11.61% | 0.00% | -20.57% | -91.68% | 1,544.66% |
| Inventory | -47.74% | -10.78% | 0.00% | -67.65% | -0.21% |
| Prepaid Expenses | 152.39% | -36.10% | 49.02% | 106.73% | 137.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.97% | -2.32% | -8.11% | 206.82% | 52.96% |
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| Total Current Assets | -10.97% | -2.32% | -8.11% | 206.82% | 52.96% |
| Net Property, Plant & Equipment | -23.81% | -70.42% | -48.55% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.86% | -2.78% | -2.70% | -2.38% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.20% |
| Total Assets | -9.79% | -2.61% | -7.89% | 108.36% | 22.30% |
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| Total Accounts Payable | 3.77% | 28.07% | -33.33% | 21.86% | -7.45% |
| Total Accrued Expenses | -- | -75.00% | -93.25% | -25.56% | -1.99% |
| Short-term Debt | 2.27% | 5.29% | -- | -- | 744.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -50.72% | -32.35% | -24.44% |
| Total Finance Division Other Current Liabilities | 2.68% | 29.29% | -8.75% | 32.87% | 37.85% |
| Total Other Current Liabilities | 2.68% | 29.29% | -8.75% | 32.87% | 37.85% |
| Total Current Liabilities | 2.35% | 20.23% | -10.43% | 1.50% | 18.27% |
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| Total Current Liabilities | 2.35% | 20.23% | -10.43% | 1.50% | 18.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.27% | 5.29% | -- | -- | 744.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 34.34% | -5.71% |
| Total Liabilities | 2.34% | 20.11% | -10.37% | 1.63% | 18.15% |
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| Common Stock & APIC | -0.02% | 2.18% | 0.03% | -- | -- |
| Retained Earnings | -4.08% | -12.91% | 1.56% | -298.66% | -9.39% |
| Treasury Stock & Other | -9.90% | 36.24% | 0.48% | 286.35% | -639.62% |
| Total Common Equity | -37.16% | -264.01% | 30.45% | 80.27% | -15.15% |
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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 | -37.16% | -264.01% | 30.45% | 80.27% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.16% | -264.01% | 30.45% | 80.27% | -15.15% |
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