NanoSphere Health Sciences Inc. (CSE: NSHS)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0250 (-29.41%)
Dec 19, 2024, 2:35 PM EST
CSE: NSHS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.01 | 0.06 | 0.13 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.06 | 0.13 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | 3.91% | -83.07% | -57.93% | 909.86% | -61.30% | -84.19% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.06 | 0.13 | 0.02 | 0.14 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.04 | 0.15 | Upgrade
|
| Total Assets | 0.02 | 0.02 | 0.06 | 0.13 | 0.06 | 0.33 | Upgrade
|
| Accounts Payable | 1.08 | 1.07 | 0.99 | 0.84 | 0.76 | 0.7 | Upgrade
|
| Short-Term Debt | 0.03 | - | - | - | 0.03 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.51 | 0.38 | 0.36 | 0.67 | 0.4 | Upgrade
|
| Total Current Liabilities | 1.71 | 1.57 | 1.37 | 1.21 | 1.51 | 1.21 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 1.71 | 1.57 | 1.37 | 1.21 | 1.51 | 1.25 | Upgrade
|
| Common Stock | 18.76 | 18.76 | 18.76 | 18.76 | 18.02 | 18.02 | Upgrade
|
| Retained Earnings | -21.69 | -21.55 | -21.32 | -21.04 | -20.68 | -20.09 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 1.23 | 1.24 | 1.2 | 1.21 | 1.15 | Upgrade
|
| Shareholders' Equity | -1.68 | -1.56 | -1.31 | -1.08 | -1.45 | -0.92 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.02 | 0.06 | 0.13 | 0.06 | 0.33 | Upgrade
|
| Total Debt | 0.03 | - | - | - | 0.07 | 0.15 | Upgrade
|
| Net Cash (Debt) | -0.02 | 0.01 | 0.06 | 0.13 | -0.06 | -0.12 | Upgrade
|
| Net Cash Growth | - | -83.07% | -57.93% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 10.28 | 10.28 | 10.28 | 18.76 | 5.42 | 5.42 | Upgrade
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| Total Common Shares Outstanding | 10.28 | 10.28 | 10.28 | 10.28 | 5.42 | 5.42 | Upgrade
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| Working Capital | -1.68 | -1.56 | -1.31 | -1.08 | -1.49 | -1.07 | Upgrade
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| Book Value Per Share | -0.16 | -0.15 | -0.13 | -0.10 | -0.27 | -0.17 | Upgrade
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| Tangible Book Value | -1.68 | -1.56 | -1.31 | -1.08 | -1.45 | -0.92 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.15 | -0.13 | -0.10 | -0.27 | -0.17 | Upgrade
|
| Machinery | - | - | - | - | - | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.