1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Hydreight Technologies Inc

Hydreight Technologies Inc

NURS.V
Hydreight Technologies IncCA flagToronto Stock Exchange Ventures
3.49
CAD
+0.22
- -
187.31MMarket Cap

Income Statement (CAD)

Income Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
4
12
16
35
+ Sales & Services Revenue
- -
- -
1
4
12
16
35
- Cost of Revenue
- -
- -
1
2
7
10
26
+ Cost of Goods & Services
- -
- -
1
2
7
10
26
Gross Profit
- -
- -
1
2
5
6
9
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
4
6
5
7
+ Selling, General & Admin
- -
- -
1
3
6
5
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
1
- -
1
Operating Income (Loss)
- -
- -
- -
-2
-1
- -
2
- Non-Operating (Income) Loss
- -
- -
- -
4
- -
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
4
- -
1
1
Pretax Income
- -
- -
-1
-6
-2
- -
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-6
-2
- -
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-6
-2
- -
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-6
-2
- -
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-6
-2
- -
2
EBIT
- -
- -
- -
-2
-1
- -
2
EBITDA
- -
- -
- -
-2
-1
- -
3
EBITDA Margin (%)
-467.06
-51.05
-36.7
-45.03
-11.79
2.95
7.53
EBITA
- -
- -
- -
-2
-1
- -
2
Gross Margin (%)
100
70.37
53.67
43
43.11
35.5
25.44
Operating Margin (%)
-467.06
-51.05
-36.7
-45.9
-12.73
1.82
6.25
Profit Margin (%)
-467.06
-51.05
-44.01
-140.45
-16.83
-2.53
4.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
38
38
38
4
38
39
45
Basic EPS, GAAP
- -
-0.01
-0.01
-1.7
-0.05
-0.01
0.04
Basic EPS from Cont Ops
- -
-0.01
-0.01
-1.7
-0.05
-0.01
0.04
Diluted Weighted Avg Shares
38
38
38
4
38
39
47
Diluted EPS, GAAP
- -
-0.01
-0.01
-1.7
-0.05
-0.01
0.04
Diluted EPS from Cont Ops
- -
-0.01
-0.01
-1.7
-0.05
-0.01
0.04

Balance Sheet (CAD)

Balance Sheet APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
3
2
2
21
+ Cash, Cash Equivalents & STI
- -
- -
- -
2
2
1
16
+ Cash & Cash Equivalents
- -
- -
- -
2
2
1
16
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
2
13
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
10
+ LT Investments
- -
- -
- -
- -
- -
- -
10
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
2
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
2
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
2
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
3
3
3
34
+ Payables & Accruals
- -
- -
1
2
3
2
3
+ Accounts Payable
- -
- -
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
1
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
1
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
2
2
2
+ Deferred Revenue
- -
- -
- -
2
2
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
3
4
4
5
+ LT Debt
- -
- -
- -
- -
- -
- -
8
+ LT Borrowings
- -
- -
- -
- -
- -
- -
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
9
Total Liabilities
- -
- -
1
3
4
5
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
6
7
7
25
+ Common Stock
- -
- -
- -
6
7
7
25
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-7
-9
-9
-7
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
- -
-2
-2
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
- -
-2
-2
20
Total Liabilities & Equity
- -
- -
- -
3
3
3
34
Shares Outstanding
38
38
38
38
38
40
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-2
-2
-1
-7
Net Debt to Equity
-1.57
13.01
0.81
681.65
97.43
67.11
-37.02
Tangible Common Equity Ratio
-1,500.23
-609.79
-2,518.56
-23.23
-100.58
-208.22
54.98
Current Ratio
0.07
0.14
0.04
0.81
0.47
0.39
3.98
Cash Conversion Cycle
- -
-54.03
-138.85
-74.84
-37.82
-30.13
-7.02

Cash Flow Statement (CAD)

Cash Flow Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-1
-6
-2
- -
2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
4
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
4
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
- -
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-3
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
-2
+ Cash (Repurchase) of Equity
- -
- -
- -
2
- -
- -
5
+ Increase in Capital Stock
- -
- -
- -
2
- -
- -
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
11
+ Cash From Debt
- -
- -
- -
- -
- -
- -
11
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
1
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
3
- -
- -
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-1
- -
14
EBITDA
- -
- -
- -
-2
-1
- -
3
EBITDA Margin (%)
-467.06
-51.05
-36.7
-45.03
-11.79
2.95
7.53
Free Cash Flow
- -
- -
-1
- -
-1
- -
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
1
9
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.11
-0.02
-0.01
-0.07
Price/Free Cash Flow
-200.42
72.51
18.08
-6.7
-89.82
39.35
-631.15
Cash Flow to Net Income
0.28
-0.09
0.28
0.05
0.21
-2.11
-1.1
Capital Expenditures
- -
- -
- -
- -
- -
-1
-2