CA Stock MarketDetailed Quotes

NERD Nerds On Site Inc

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jan 7 09:49 ET
6.26MMarket Cap-11.67P/E (TTM)

Nerds On Site Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.07%395.88K
111.51%437.37K
111.51%437.37K
-14.40%157.38K
-34.45%216.42K
-28.19%215.07K
-26.00%206.79K
-26.00%206.79K
-40.01%183.86K
-4.77%330.17K
-Cash and cash equivalents
5.01%225.84K
29.28%267.34K
29.28%267.34K
-14.40%157.38K
-34.45%216.42K
-28.19%215.07K
-26.00%206.79K
-26.00%206.79K
-40.01%183.86K
-4.77%330.17K
-Short term investments
--170.04K
--170.04K
--170.04K
----
----
----
--0
--0
----
----
Receivables
47.86%574.52K
21.12%603.46K
21.12%603.46K
-26.71%448.47K
-19.17%487.81K
-39.57%388.57K
-12.53%498.24K
-12.53%498.24K
0.01%611.91K
12.89%603.49K
-Accounts receivable
6.39%238.51K
-24.26%208.73K
-24.26%208.73K
13.56%283.77K
39.30%300.05K
-7.95%224.19K
53.01%275.59K
53.01%275.59K
-1.90%249.89K
21.38%215.39K
-Due from related parties current
104.41%336.02K
77.28%394.73K
77.28%394.73K
-54.50%164.71K
-51.62%187.76K
-58.85%164.38K
-42.84%222.66K
-42.84%222.66K
1.37%362.02K
8.67%388.1K
Inventory
4.81%86.09K
-43.50%69.29K
-43.50%69.29K
-39.08%83.34K
-41.44%97.58K
-20.25%82.14K
-13.30%122.65K
-13.30%122.65K
508.58%136.8K
245.09%166.62K
Other current assets
-18.04%118.39K
3.20%46.36K
3.20%46.36K
9.83%74.08K
3.02%92.35K
16.03%144.45K
-4.47%44.93K
-4.47%44.93K
-48.72%67.44K
-41.47%89.64K
Total current assets
41.51%1.17M
32.53%1.16M
32.53%1.16M
-23.67%763.28K
-24.86%894.16K
-29.04%830.22K
-15.90%872.61K
-15.90%872.61K
-6.74%1M
9.90%1.19M
Non current assets
Net PPE
-18.73%148.21K
-23.88%155.53K
-23.88%155.53K
-30.06%162.85K
-33.83%175.72K
-33.65%182.38K
-25.24%204.34K
-25.24%204.34K
-17.52%232.85K
-15.15%265.56K
-Gross PPE
-16.93%750.07K
-16.64%754.98K
-16.64%754.98K
-5.52%860.27K
-4.26%876.49K
-5.39%902.95K
-4.39%905.65K
-4.39%905.65K
-4.21%910.55K
-3.67%915.46K
-Accumulated depreciation
16.47%-601.86K
14.53%-599.45K
14.53%-599.45K
-2.91%-697.42K
-7.83%-700.77K
-6.05%-720.57K
-4.07%-701.31K
-4.07%-701.31K
-1.41%-677.71K
-1.97%-649.9K
Non current accounts receivable
----
----
----
-11.31%121.99K
-28.57%147.15K
-42.23%150.75K
-55.59%162.21K
-55.59%162.21K
-71.82%137.55K
-63.16%206K
Due from related parties non current
----
--0
--0
-11.31%121.99K
-28.57%147.15K
-42.23%150.75K
-55.59%162.21K
-55.59%162.21K
-71.82%137.55K
-63.16%206K
Total non current assets
-55.51%148.21K
-57.57%155.53K
-57.57%155.53K
-23.10%284.84K
-31.53%322.87K
-37.83%333.13K
-42.60%366.54K
-42.60%366.54K
-51.93%370.4K
-45.93%471.56K
Total assets
13.73%1.32M
5.88%1.31M
5.88%1.31M
-23.52%1.05M
-26.75%1.22M
-31.80%1.16M
-26.07%1.24M
-26.07%1.24M
-25.64%1.37M
-15.01%1.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.14%272.27K
-12.28%189.08K
-12.28%189.08K
11.09%185.76K
5.26%274.95K
-12.68%236.47K
-26.94%215.54K
-26.94%215.54K
-34.29%167.21K
13.74%261.22K
-Current debt
16.51%255.58K
-14.18%170.65K
-14.18%170.65K
11.79%168.73K
5.08%257.41K
-13.21%219.36K
-28.15%198.85K
-28.15%198.85K
-35.96%150.94K
16.37%244.98K
-Current capital lease obligation
-2.44%16.69K
10.46%18.44K
10.46%18.44K
4.63%17.03K
7.96%17.54K
-5.31%17.11K
-8.63%16.69K
-8.63%16.69K
-13.31%16.28K
-15.20%16.25K
Payables
2.90%809.49K
12.74%807.6K
12.74%807.6K
12.07%988.59K
-8.84%872.6K
-18.80%786.7K
-0.91%716.35K
-0.91%716.35K
12.68%882.15K
31.87%957.21K
-accounts payable
-1.58%558.81K
-0.74%534.06K
-0.74%534.06K
4.07%677.93K
-21.40%572.2K
-6.60%567.79K
25.04%538.02K
25.04%538.02K
12.45%651.42K
27.79%728K
-Dividends payable
0.00%69.48K
0.00%69.48K
0.00%69.48K
0.00%69.48K
0.00%69.48K
0.00%69.48K
0.00%69.48K
0.00%69.48K
0.00%69.48K
0.00%69.48K
-Due to related parties current
99.65%79.26K
--86.42K
--86.42K
43.41%111.21K
33.10%103.21K
-80.17%39.7K
--0
--0
--77.55K
--77.55K
-Other payable
-7.10%101.95K
8.06%117.63K
8.06%117.63K
55.29%129.97K
55.39%127.7K
20.31%109.74K
70.27%108.86K
70.27%108.86K
-37.60%83.7K
-5.23%82.18K
Current accrued expenses
1.26%534.24K
-4.44%500.88K
-4.44%500.88K
13.51%439.11K
39.07%524.69K
36.88%527.58K
44.37%524.17K
44.37%524.17K
29.89%386.83K
30.61%377.29K
Current deferred liabilities
-23.92%221.15K
-25.11%189.69K
-25.11%189.69K
-22.56%203.41K
-16.93%236.92K
27.89%290.66K
-8.90%253.29K
-8.90%253.29K
-15.17%262.68K
-4.66%285.21K
Other current liabilities
0.00%100
0.00%100
0.00%100
-99.72%110
0.00%100
0.00%100
0.00%100
0.00%100
38,976.00%39.08K
0.00%100
Current liabilities
-0.23%1.84M
-1.29%1.69M
-1.29%1.69M
4.55%1.82M
1.50%1.91M
-0.59%1.84M
3.03%1.71M
3.03%1.71M
5.65%1.74M
21.86%1.88M
Non current liabilities
Long term debt and capital lease obligation
-78.43%113.97K
-23.13%116.66K
-23.13%116.66K
-23.13%122.7K
-38.66%126.11K
150.71%528.47K
-26.23%151.77K
-26.23%151.77K
-20.37%159.62K
-2.27%205.59K
-Long term debt
----
----
----
----
----
506.38%397.81K
-70.79%16.68K
-70.79%16.68K
-57.60%20.19K
17.72%62.31K
-Long term capital lease obligation
-12.77%113.97K
-13.64%116.66K
-13.64%116.66K
-11.99%122.7K
-11.98%126.11K
-10.01%130.66K
-9.10%135.09K
-9.10%135.09K
-8.77%139.43K
-9.00%143.28K
Long term accounts payable and other payables
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Due to related parties non current
--1.04M
159.32%945.89K
159.32%945.89K
153.65%508.45K
90.04%409.45K
----
--364.75K
--364.75K
--200.45K
--215.45K
Total non current liabilities
118.48%1.15M
105.71%1.06M
105.71%1.06M
75.29%631.15K
27.20%535.56K
150.71%528.47K
151.07%516.52K
151.07%516.52K
79.62%360.07K
100.14%421.04K
Total liabilities
26.24%2.99M
23.54%2.75M
23.54%2.75M
16.69%2.45M
6.20%2.44M
14.86%2.37M
19.36%2.23M
19.36%2.23M
13.69%2.1M
31.25%2.3M
Shareholders'equity
Share capital
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
-common stock
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
0.00%6.29M
Additional paid-in capital
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
8.23%2.58M
8.23%2.58M
Retained earnings
-4.70%-10.93M
-4.34%-10.67M
-4.34%-10.67M
-6.04%-10.62M
-5.29%-10.46M
-8.20%-10.44M
-7.84%-10.22M
-7.84%-10.22M
-7.80%-10.02M
-9.26%-9.93M
Gains losses not affecting retained earnings
49.53%-29.17K
-13.43%-61.85K
-13.43%-61.85K
---67.2K
---62.04K
---57.8K
---54.53K
---54.53K
----
----
Other equity interest
0.00%422.01K
0.00%422.01K
0.00%422.01K
0.00%422.01K
0.00%422.01K
0.00%422.01K
0.00%422.01K
0.00%422.01K
-31.69%422.01K
-31.69%422.01K
Total stockholders'equity
-38.30%-1.67M
-45.71%-1.44M
-45.71%-1.44M
-92.41%-1.4M
-91.67%-1.23M
-237.63%-1.21M
-422.81%-986.83K
-422.81%-986.83K
-28,090.97%-727.61K
-418.88%-640.58K
Total equity
-38.30%-1.67M
-45.71%-1.44M
-45.71%-1.44M
-92.41%-1.4M
-91.67%-1.23M
-237.63%-1.21M
-422.81%-986.83K
-422.81%-986.83K
-28,090.97%-727.61K
-418.88%-640.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024 (FY)May 31, 2024 (Q4)May 31, 2024 (Q3)Feb 29, 2024 (Q2)Nov 30, 2023 (Q1)Aug 31, 2023 (FY)May 31, 2023 (Q4)May 31, 2023 (Q3)Feb 28, 2023 (Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.07%395.88K 111.51%437.37K 111.51%437.37K -14.40%157.38K -34.45%216.42K -28.19%215.07K -26.00%206.79K -26.00%206.79K -40.01%183.86K -4.77%330.17K
-Cash and cash equivalents 5.01%225.84K 29.28%267.34K 29.28%267.34K -14.40%157.38K -34.45%216.42K -28.19%215.07K -26.00%206.79K -26.00%206.79K -40.01%183.86K -4.77%330.17K
-Short term investments --170.04K --170.04K --170.04K ---- ---- ---- --0 --0 ---- ----
Receivables 47.86%574.52K 21.12%603.46K 21.12%603.46K -26.71%448.47K -19.17%487.81K -39.57%388.57K -12.53%498.24K -12.53%498.24K 0.01%611.91K 12.89%603.49K
-Accounts receivable 6.39%238.51K -24.26%208.73K -24.26%208.73K 13.56%283.77K 39.30%300.05K -7.95%224.19K 53.01%275.59K 53.01%275.59K -1.90%249.89K 21.38%215.39K
-Due from related parties current 104.41%336.02K 77.28%394.73K 77.28%394.73K -54.50%164.71K -51.62%187.76K -58.85%164.38K -42.84%222.66K -42.84%222.66K 1.37%362.02K 8.67%388.1K
Inventory 4.81%86.09K -43.50%69.29K -43.50%69.29K -39.08%83.34K -41.44%97.58K -20.25%82.14K -13.30%122.65K -13.30%122.65K 508.58%136.8K 245.09%166.62K
Other current assets -18.04%118.39K 3.20%46.36K 3.20%46.36K 9.83%74.08K 3.02%92.35K 16.03%144.45K -4.47%44.93K -4.47%44.93K -48.72%67.44K -41.47%89.64K
Total current assets 41.51%1.17M 32.53%1.16M 32.53%1.16M -23.67%763.28K -24.86%894.16K -29.04%830.22K -15.90%872.61K -15.90%872.61K -6.74%1M 9.90%1.19M
Non current assets
Net PPE -18.73%148.21K -23.88%155.53K -23.88%155.53K -30.06%162.85K -33.83%175.72K -33.65%182.38K -25.24%204.34K -25.24%204.34K -17.52%232.85K -15.15%265.56K
-Gross PPE -16.93%750.07K -16.64%754.98K -16.64%754.98K -5.52%860.27K -4.26%876.49K -5.39%902.95K -4.39%905.65K -4.39%905.65K -4.21%910.55K -3.67%915.46K
-Accumulated depreciation 16.47%-601.86K 14.53%-599.45K 14.53%-599.45K -2.91%-697.42K -7.83%-700.77K -6.05%-720.57K -4.07%-701.31K -4.07%-701.31K -1.41%-677.71K -1.97%-649.9K
Non current accounts receivable ---- ---- ---- -11.31%121.99K -28.57%147.15K -42.23%150.75K -55.59%162.21K -55.59%162.21K -71.82%137.55K -63.16%206K
Due from related parties non current ---- --0 --0 -11.31%121.99K -28.57%147.15K -42.23%150.75K -55.59%162.21K -55.59%162.21K -71.82%137.55K -63.16%206K
Total non current assets -55.51%148.21K -57.57%155.53K -57.57%155.53K -23.10%284.84K -31.53%322.87K -37.83%333.13K -42.60%366.54K -42.60%366.54K -51.93%370.4K -45.93%471.56K
Total assets 13.73%1.32M 5.88%1.31M 5.88%1.31M -23.52%1.05M -26.75%1.22M -31.80%1.16M -26.07%1.24M -26.07%1.24M -25.64%1.37M -15.01%1.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.14%272.27K -12.28%189.08K -12.28%189.08K 11.09%185.76K 5.26%274.95K -12.68%236.47K -26.94%215.54K -26.94%215.54K -34.29%167.21K 13.74%261.22K
-Current debt 16.51%255.58K -14.18%170.65K -14.18%170.65K 11.79%168.73K 5.08%257.41K -13.21%219.36K -28.15%198.85K -28.15%198.85K -35.96%150.94K 16.37%244.98K
-Current capital lease obligation -2.44%16.69K 10.46%18.44K 10.46%18.44K 4.63%17.03K 7.96%17.54K -5.31%17.11K -8.63%16.69K -8.63%16.69K -13.31%16.28K -15.20%16.25K
Payables 2.90%809.49K 12.74%807.6K 12.74%807.6K 12.07%988.59K -8.84%872.6K -18.80%786.7K -0.91%716.35K -0.91%716.35K 12.68%882.15K 31.87%957.21K
-accounts payable -1.58%558.81K -0.74%534.06K -0.74%534.06K 4.07%677.93K -21.40%572.2K -6.60%567.79K 25.04%538.02K 25.04%538.02K 12.45%651.42K 27.79%728K
-Dividends payable 0.00%69.48K 0.00%69.48K 0.00%69.48K 0.00%69.48K 0.00%69.48K 0.00%69.48K 0.00%69.48K 0.00%69.48K 0.00%69.48K 0.00%69.48K
-Due to related parties current 99.65%79.26K --86.42K --86.42K 43.41%111.21K 33.10%103.21K -80.17%39.7K --0 --0 --77.55K --77.55K
-Other payable -7.10%101.95K 8.06%117.63K 8.06%117.63K 55.29%129.97K 55.39%127.7K 20.31%109.74K 70.27%108.86K 70.27%108.86K -37.60%83.7K -5.23%82.18K
Current accrued expenses 1.26%534.24K -4.44%500.88K -4.44%500.88K 13.51%439.11K 39.07%524.69K 36.88%527.58K 44.37%524.17K 44.37%524.17K 29.89%386.83K 30.61%377.29K
Current deferred liabilities -23.92%221.15K -25.11%189.69K -25.11%189.69K -22.56%203.41K -16.93%236.92K 27.89%290.66K -8.90%253.29K -8.90%253.29K -15.17%262.68K -4.66%285.21K
Other current liabilities 0.00%100 0.00%100 0.00%100 -99.72%110 0.00%100 0.00%100 0.00%100 0.00%100 38,976.00%39.08K 0.00%100
Current liabilities -0.23%1.84M -1.29%1.69M -1.29%1.69M 4.55%1.82M 1.50%1.91M -0.59%1.84M 3.03%1.71M 3.03%1.71M 5.65%1.74M 21.86%1.88M
Non current liabilities
Long term debt and capital lease obligation -78.43%113.97K -23.13%116.66K -23.13%116.66K -23.13%122.7K -38.66%126.11K 150.71%528.47K -26.23%151.77K -26.23%151.77K -20.37%159.62K -2.27%205.59K
-Long term debt ---- ---- ---- ---- ---- 506.38%397.81K -70.79%16.68K -70.79%16.68K -57.60%20.19K 17.72%62.31K
-Long term capital lease obligation -12.77%113.97K -13.64%116.66K -13.64%116.66K -11.99%122.7K -11.98%126.11K -10.01%130.66K -9.10%135.09K -9.10%135.09K -8.77%139.43K -9.00%143.28K
Long term accounts payable and other payables --0 --0 --0 --0 --0 ---- --0 --0 --0 --0
Due to related parties non current --1.04M 159.32%945.89K 159.32%945.89K 153.65%508.45K 90.04%409.45K ---- --364.75K --364.75K --200.45K --215.45K
Total non current liabilities 118.48%1.15M 105.71%1.06M 105.71%1.06M 75.29%631.15K 27.20%535.56K 150.71%528.47K 151.07%516.52K 151.07%516.52K 79.62%360.07K 100.14%421.04K
Total liabilities 26.24%2.99M 23.54%2.75M 23.54%2.75M 16.69%2.45M 6.20%2.44M 14.86%2.37M 19.36%2.23M 19.36%2.23M 13.69%2.1M 31.25%2.3M
Shareholders'equity
Share capital 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M
-common stock 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M 0.00%6.29M
Additional paid-in capital 0.00%2.58M 0.00%2.58M 0.00%2.58M 0.00%2.58M 0.00%2.58M 0.00%2.58M 0.00%2.58M 0.00%2.58M 8.23%2.58M 8.23%2.58M
Retained earnings -4.70%-10.93M -4.34%-10.67M -4.34%-10.67M -6.04%-10.62M -5.29%-10.46M -8.20%-10.44M -7.84%-10.22M -7.84%-10.22M -7.80%-10.02M -9.26%-9.93M
Gains losses not affecting retained earnings 49.53%-29.17K -13.43%-61.85K -13.43%-61.85K ---67.2K ---62.04K ---57.8K ---54.53K ---54.53K ---- ----
Other equity interest 0.00%422.01K 0.00%422.01K 0.00%422.01K 0.00%422.01K 0.00%422.01K 0.00%422.01K 0.00%422.01K 0.00%422.01K -31.69%422.01K -31.69%422.01K
Total stockholders'equity -38.30%-1.67M -45.71%-1.44M -45.71%-1.44M -92.41%-1.4M -91.67%-1.23M -237.63%-1.21M -422.81%-986.83K -422.81%-986.83K -28,090.97%-727.61K -418.88%-640.58K
Total equity -38.30%-1.67M -45.71%-1.44M -45.71%-1.44M -92.41%-1.4M -91.67%-1.23M -237.63%-1.21M -422.81%-986.83K -422.81%-986.83K -28,090.97%-727.61K -418.88%-640.58K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.