Also trades as: NOSUF (OTC) · $vol 0M
NERD.CN CNQ
Nerds on Site Inc.
1W: +0.0%
1M: +0.0%
3M: +16.7%
YTD: -12.5%
1Y: +40.0%
3Y: -61.1%
5Y: -76.7%
C$0.04 ($0.02)
+0.01 (+16.67%)
Weekly Expected Move ±27.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
+5.7% ▲
5Y CAGR: -13.6%
Total Liabilities
$3M
+1.3% ▲
5Y CAGR: +14.8%
Shareholders Equity
-$2M
+1.7% ▲
Cash & Investments
$221K
+37.3% ▲
5Y CAGR: -10.8%
Total Debt
$2M
-2.6% ▼
5Y CAGR: +30.5%
Net Debt
$1M
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $279K | $207K | $267K | $161K | $221K |
| Short-Term Investments | $0 | $0 | $170K | $0 | $0 |
| Cash & ST Investments | $279K | $207K | $437K | $161K | $221K |
| Net Receivables | $570K | $498K | $603K | $645K | $746K |
| Inventory | $141K | $123K | $69K | $54K | $35K |
| Other Current Assets | $0 | $0 | $46K | $69K | $16K |
| Total Current Assets | $1M | $873K | $1M | $930K | $1M |
| Property, Plant & Equip. | $273K | $204K | $156K | $134K | $106K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $365K | $162K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $639K | $367K | $156K | $134K | $106K |
| Total Assets | $2M | $1M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $430K | $538K | $534K | $694K | $529K |
| Short-Term Debt | $277K | $199K | $171K | $296K | $413K |
| Deferred Revenue | $278K | $253K | $190K | $175K | $238K |
| Other Current Liabilities | $100 | $100 | $100 | $678K | $793K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $57K | $381K | $946K | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $206K | $517K | $1M | $1M | $1M |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$9M | -$10M | -$11M | -$11M | -$11M |
| Accumulated OCI | $422K | -$55K | -$62K | $307K | -$60K |
| Total Stockholders Equity | -$189K | -$987K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $2M | $1M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $501K | $732K | $1M | $2M | $2M |
| Net Debt | $221K | $525K | $984K | $1M | $1M |
| Total Investments | $365K | $162K | $170K | $0 | $0 |