Nanalysis Scientific Corp. (FRA:1N1)

Nanalysis Scientific Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	1.38	0.76	3.53	10.41	3.16
Cash & Short-Term Investments	0.41	1.38	0.76	3.53	10.41	3.16
Cash Growth	83.86%	81.29%	-78.47%	-66.12%	229.48%	-52.29%
Accounts Receivable	8.2	10.11	8.35	7.14	4.97	1.84
Other Receivables	0.89	0.96	1.41	1.85	1.13	1.21
Receivables	9.09	11.07	9.76	8.98	6.1	3.05
Inventory	4.1	4.39	5.79	7.39	3.68	2.83
Prepaid Expenses	1.44	1.43	1.6	2.06	0.58	0.32
Total Current Assets	15.04	18.26	17.91	21.96	20.76	9.35
Property, Plant & Equipment	2.35	2.89	4.74	6.42	2.54	1.95
Long-Term Investments	-	-	5.73	-	-	-
Goodwill	5.7	5.7	5.7	13.08	0.39	-
Other Intangible Assets	2.04	1.92	3.47	3.71	1.62	0.59
Long-Term Accounts Receivable	0.17	0.34	-	0.77	-	-
Long-Term Deferred Tax Assets	-	-	-	0.1	-	-
Long-Term Deferred Charges	10.29	11.12	12.47	22.91	12.48	12.09
Other Long-Term Assets	1.52	2.14	3.11	0.94	-	-
Total Assets	37.11	42.37	53.82	69.9	37.79	23.99
Accounts Payable	4.54	5.83	5.08	5.76	4.44	2.62
Short-Term Debt	3.71	2.8	2.9	2.54	-	-
Current Portion of Long-Term Debt	6.74	3.22	3.59	1.11	1.94	0.21
Current Portion of Leases	0.79	0.83	0.8	0.79	0.26	0.23
Current Unearned Revenue	1.44	1.19	1.32	1.93	1.8	2.2
Other Current Liabilities	0.31	0.52	0.91	1.38	0.21	0.38
Total Current Liabilities	17.53	14.38	14.6	13.51	8.65	5.64
Long-Term Debt	6.53	10.14	12.56	3.79	2.75	2.82
Long-Term Leases	0.98	1.38	2.13	2.53	1.04	0.53
Long-Term Unearned Revenue	0.57	0.65	0.88	1.12	0.82	0.67
Long-Term Deferred Tax Liabilities	0.09	0.12	0.18	0.26	0.26	-
Other Long-Term Liabilities	0.15	0.16	-	1.14	0.32	-
Total Liabilities	25.85	26.83	30.34	22.33	13.83	9.65
Common Stock	57.95	57.57	53.2	49.02	31.3	20.67
Additional Paid-In Capital	6.37	6	4.67	3.09	1.64	1.38
Retained Earnings	-53.53	-48.6	-34.99	-18.79	-9.69	-7.92
Comprehensive Income & Other	0.46	0.58	0.6	1.82	0.71	0.22
Total Common Equity	11.26	15.55	23.48	35.13	23.96	14.34
Minority Interest	-	-	-	12.44	-	-
Shareholders' Equity	11.26	15.55	23.48	47.57	23.96	14.34
Total Liabilities & Equity	37.11	42.37	53.82	69.9	37.79	23.99
Total Debt	18.74	18.36	21.97	10.75	5.99	3.78
Net Cash (Debt)	-18.33	-16.99	-21.21	-7.23	4.42	-0.62
Net Cash Per Share	-0.16	-0.15	-0.21	-0.08	0.06	-0.01
Filing Date Shares Outstanding	114.82	113.22	113.03	94.45	77.17	66.04
Total Common Shares Outstanding	114.82	113.22	101.92	94.45	77.17	66.04
Working Capital	-2.49	3.88	3.32	8.45	12.12	3.72
Book Value Per Share	0.10	0.14	0.23	0.37	0.31	0.22
Tangible Book Value	3.52	7.93	14.31	18.33	21.95	13.75
Tangible Book Value Per Share	0.03	0.07	0.14	0.19	0.28	0.21
Machinery	4.13	3.99	3.96	4.61	2.42	2.13
Leasehold Improvements	0.61	0.58	0.59	0.59	0.48	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.