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NanoSphere Health Sciences Inc. (CSE:NSHS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 7, 2026, 9:29 AM EST

CSE:NSHS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000.010.060.13
Cash & Short-Term Investments
000.010.060.13
Cash Growth
-6.73%-78.30%-83.06%-57.93%909.86%
Other Receivables
0.010.010.010.010
Receivables
0.010.010.010.010
Total Current Assets
0.020.010.020.060.13
Total Assets
0.020.010.020.060.13

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.610.591.070.990.84
Short-Term Debt
0.060.03---
Other Current Liabilities
0.70.610.510.380.36
Total Current Liabilities
1.371.231.571.371.21
Total Liabilities
1.371.231.571.371.21

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18.7618.7618.7618.7618.76
Retained Earnings
-21.37-21.28-21.55-21.32-21.04
Comprehensive Income & Other
1.251.31.231.241.2
Shareholders' Equity
-1.35-1.22-1.56-1.31-1.08
Total Liabilities & Equity
0.020.010.020.060.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.060.03---
Net Cash (Debt)
-0.06-0.030.010.060.13
Net Cash Growth
---83.06%-57.93%-
Net Cash Per Share
-0.01-0.000.000.010.02
Filing Date Shares Outstanding
10.2810.2810.2810.2818.76
Total Common Shares Outstanding
10.2810.2810.2810.2810.28
Working Capital
-1.35-1.22-1.56-1.31-1.08
Book Value Per Share
-0.13-0.12-0.15-0.13-0.10
Tangible Book Value
-1.35-1.22-1.56-1.31-1.08
Tangible Book Value Per Share
-0.13-0.12-0.15-0.13-0.10