NuRAN Wireless Inc
Nuran Wireless Inc., together with its subsidiaries, engages in the research, development, manufacture, marketing, and operation of digital electronic circuits and wireless telecommunication products in Canada, Europe, Africa, Marshall Island, and internationally. It operates through Direct Sales and Network as a Service (NaaS) segments. The company offers GSM LiteCell, a GSM base station for rur… Read more
NuRAN Wireless Inc (NRRWF) - Total Liabilities
Latest total liabilities as of September 2025: $31.20 Million USD
Based on the latest financial reports, NuRAN Wireless Inc (NRRWF) has total liabilities worth $31.20 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NuRAN Wireless Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how NuRAN Wireless Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NuRAN Wireless Inc Competitors by Total Liabilities
The table below lists competitors of NuRAN Wireless Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
PINK:LLOBF
|
USA | $854.42 Billion |
|
Jammin Java Corp
PINK:JAMN
|
USA | $7.48 Million |
|
Coplus Inc.
TW:2254
|
Taiwan | NT$1.09 Billion |
|
Tribal Group plc
LSE:TRB
|
UK | GBX52.14 Million |
|
Jacksam Corporation
PINK:JKSM
|
USA | $5.94 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down NuRAN Wireless Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NuRAN Wireless Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NuRAN Wireless Inc (2014–2024)
The table below shows the annual total liabilities of NuRAN Wireless Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $35.30 Million | +39.08% |
| 2023-12-31 | $25.38 Million | +74.42% |
| 2022-12-31 | $14.55 Million | +46.91% |
| 2020-12-31 | $9.90 Million | +6.98% |
| 2019-12-31 | $9.26 Million | +24.32% |
| 2018-12-31 | $7.45 Million | +1.63% |
| 2017-12-31 | $7.33 Million | +89.02% |
| 2016-12-31 | $3.88 Million | -58.05% |
| 2015-12-31 | $9.24 Million | -4.77% |
| 2014-12-31 | $9.70 Million | -- |