Nanalysis Scientific Corp. (TSXV:NSCI)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	1.38	0.76	3.53	10.41	3.16
Cash & Short-Term Investments	0.71	1.38	0.76	3.53	10.41	3.16
Cash Growth	-58.26%	81.29%	-78.47%	-66.12%	229.48%	-52.29%
Accounts Receivable	7.21	10.11	8.35	7.14	4.97	1.84
Other Receivables	1.03	0.96	1.41	1.85	1.13	1.21
Receivables	8.24	11.07	9.76	8.98	6.1	3.05
Inventory	4.62	4.39	5.79	7.39	3.68	2.83
Prepaid Expenses	1.42	1.43	1.6	2.06	0.58	0.32
Total Current Assets	14.99	18.26	17.91	21.96	20.76	9.35
Property, Plant & Equipment	2.62	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	2.08	1.92	3.47	3.71	1.62	0.59
Long-Term Accounts Receivable	0.29	0.34	-	0.77	-	-
Long-Term Deferred Tax Assets	-	-	-	0.1	-	-
Long-Term Deferred Charges	10.92	11.12	12.47	22.91	12.48	12.09
Other Long-Term Assets	1.94	2.14	3.11	0.94	-	-
Total Assets	38.53	42.37	53.82	69.9	37.79	23.99
Accounts Payable	5.98	5.83	5.08	5.76	4.44	2.62
Short-Term Debt	1.19	2.8	2.9	2.54	-	-
Current Portion of Long-Term Debt	8.12	3.22	3.59	1.11	1.94	0.21
Current Portion of Leases	0.83	0.83	0.8	0.79	0.26	0.23
Current Unearned Revenue	0.91	1.19	1.32	1.93	1.8	2.2
Other Current Liabilities	0.5	0.52	0.91	1.38	0.21	0.38
Total Current Liabilities	17.52	14.38	14.6	13.51	8.65	5.64
Long-Term Debt	4.72	10.14	12.56	3.79	2.75	2.82
Long-Term Leases	1.16	1.38	2.13	2.53	1.04	0.53
Long-Term Unearned Revenue	0.6	0.65	0.88	1.12	0.82	0.67
Long-Term Deferred Tax Liabilities	0.14	0.12	0.18	0.26	0.26	-
Other Long-Term Liabilities	0.16	0.16	-	1.14	0.32	-
Total Liabilities	24.3	26.83	30.34	22.33	13.83	9.65
Common Stock	57.57	57.57	53.2	49.02	31.3	20.67
Additional Paid-In Capital	6.13	6	4.67	3.09	1.64	1.38
Retained Earnings	-49.91	-48.6	-34.99	-18.79	-9.69	-7.92
Comprehensive Income & Other	0.45	0.58	0.6	1.82	0.71	0.22
Total Common Equity	14.23	15.55	23.48	35.13	23.96	14.34
Minority Interest	-	-	-	12.44	-	-
Shareholders' Equity	14.23	15.55	23.48	47.57	23.96	14.34
Total Liabilities & Equity	38.53	42.37	53.82	69.9	37.79	23.99
Total Debt	16.01	18.36	21.97	10.75	5.99	3.78
Net Cash (Debt)	-15.31	-16.99	-21.21	-7.23	4.42	-0.62
Net Cash Per Share	-0.14	-0.15	-0.21	-0.08	0.06	-0.01
Filing Date Shares Outstanding	113.22	113.22	113.03	94.45	77.17	66.04
Total Common Shares Outstanding	113.22	113.22	101.92	94.45	77.17	66.04
Working Capital	-2.54	3.88	3.32	8.45	12.12	3.72
Book Value Per Share	0.13	0.14	0.23	0.37	0.31	0.22
Tangible Book Value	6.46	7.93	14.31	18.33	21.95	13.75
Tangible Book Value Per Share	0.06	0.07	0.14	0.19	0.28	0.21
Machinery	4.03	3.99	3.96	4.61	2.42	2.13
Leasehold Improvements	0.6	0.58	0.59	0.59	0.48	0.24

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.