Nanalysis Scientific Corp. (TSXV:NSCI)
0.2350
-0.0050 (-2.08%)
Jul 25, 2025, 9:30 AM EDT
Nanalysis Scientific Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 0.71 | 1.38 | 0.76 | 3.53 | 10.41 | 3.16 | Upgrade |
Cash & Short-Term Investments | 0.71 | 1.38 | 0.76 | 3.53 | 10.41 | 3.16 | Upgrade |
Cash Growth | -58.26% | 81.29% | -78.47% | -66.12% | 229.48% | -52.29% | Upgrade |
Accounts Receivable | 7.21 | 10.11 | 8.35 | 7.14 | 4.97 | 1.84 | Upgrade |
Other Receivables | 1.03 | 0.96 | 1.41 | 1.85 | 1.13 | 1.21 | Upgrade |
Receivables | 8.24 | 11.07 | 9.76 | 8.98 | 6.1 | 3.05 | Upgrade |
Inventory | 4.62 | 4.39 | 5.79 | 7.39 | 3.68 | 2.83 | Upgrade |
Prepaid Expenses | 1.42 | 1.43 | 1.6 | 2.06 | 0.58 | 0.32 | Upgrade |
Total Current Assets | 14.99 | 18.26 | 17.91 | 21.96 | 20.76 | 9.35 | Upgrade |
Property, Plant & Equipment | 2.62 | 2.89 | 4.74 | 6.42 | 2.54 | 1.95 | Upgrade |
Long-Term Investments | - | - | 5.73 | - | - | - | Upgrade |
Goodwill | 5.7 | 5.7 | 5.7 | 13.08 | 0.39 | - | Upgrade |
Other Intangible Assets | 2.08 | 1.92 | 3.47 | 3.71 | 1.62 | 0.59 | Upgrade |
Long-Term Accounts Receivable | 0.29 | 0.34 | - | 0.77 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.1 | - | - | Upgrade |
Long-Term Deferred Charges | 10.92 | 11.12 | 12.47 | 22.91 | 12.48 | 12.09 | Upgrade |
Other Long-Term Assets | 1.94 | 2.14 | 3.11 | 0.94 | - | - | Upgrade |
Total Assets | 38.53 | 42.37 | 53.82 | 69.9 | 37.79 | 23.99 | Upgrade |
Accounts Payable | 5.98 | 5.83 | 5.08 | 5.76 | 4.44 | 2.62 | Upgrade |
Short-Term Debt | 1.19 | 2.8 | 2.9 | 2.54 | - | - | Upgrade |
Current Portion of Long-Term Debt | 8.12 | 3.22 | 3.59 | 1.11 | 1.94 | 0.21 | Upgrade |
Current Portion of Leases | 0.83 | 0.83 | 0.8 | 0.79 | 0.26 | 0.23 | Upgrade |
Current Unearned Revenue | 0.91 | 1.19 | 1.32 | 1.93 | 1.8 | 2.2 | Upgrade |
Other Current Liabilities | 0.5 | 0.52 | 0.91 | 1.38 | 0.21 | 0.38 | Upgrade |
Total Current Liabilities | 17.52 | 14.38 | 14.6 | 13.51 | 8.65 | 5.64 | Upgrade |
Long-Term Debt | 4.72 | 10.14 | 12.56 | 3.79 | 2.75 | 2.82 | Upgrade |
Long-Term Leases | 1.16 | 1.38 | 2.13 | 2.53 | 1.04 | 0.53 | Upgrade |
Long-Term Unearned Revenue | 0.6 | 0.65 | 0.88 | 1.12 | 0.82 | 0.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.14 | 0.12 | 0.18 | 0.26 | 0.26 | - | Upgrade |
Other Long-Term Liabilities | 0.16 | 0.16 | - | 1.14 | 0.32 | - | Upgrade |
Total Liabilities | 24.3 | 26.83 | 30.34 | 22.33 | 13.83 | 9.65 | Upgrade |
Common Stock | 57.57 | 57.57 | 53.2 | 49.02 | 31.3 | 20.67 | Upgrade |
Additional Paid-In Capital | 6.13 | 6 | 4.67 | 3.09 | 1.64 | 1.38 | Upgrade |
Retained Earnings | -49.91 | -48.6 | -34.99 | -18.79 | -9.69 | -7.92 | Upgrade |
Comprehensive Income & Other | 0.45 | 0.58 | 0.6 | 1.82 | 0.71 | 0.22 | Upgrade |
Total Common Equity | 14.23 | 15.55 | 23.48 | 35.13 | 23.96 | 14.34 | Upgrade |
Minority Interest | - | - | - | 12.44 | - | - | Upgrade |
Shareholders' Equity | 14.23 | 15.55 | 23.48 | 47.57 | 23.96 | 14.34 | Upgrade |
Total Liabilities & Equity | 38.53 | 42.37 | 53.82 | 69.9 | 37.79 | 23.99 | Upgrade |
Total Debt | 16.01 | 18.36 | 21.97 | 10.75 | 5.99 | 3.78 | Upgrade |
Net Cash (Debt) | -15.31 | -16.99 | -21.21 | -7.23 | 4.42 | -0.62 | Upgrade |
Net Cash Per Share | -0.14 | -0.15 | -0.21 | -0.08 | 0.06 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 113.22 | 113.22 | 113.03 | 94.45 | 77.17 | 66.04 | Upgrade |
Total Common Shares Outstanding | 113.22 | 113.22 | 101.92 | 94.45 | 77.17 | 66.04 | Upgrade |
Working Capital | -2.54 | 3.88 | 3.32 | 8.45 | 12.12 | 3.72 | Upgrade |
Book Value Per Share | 0.13 | 0.14 | 0.23 | 0.37 | 0.31 | 0.22 | Upgrade |
Tangible Book Value | 6.46 | 7.93 | 14.31 | 18.33 | 21.95 | 13.75 | Upgrade |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.14 | 0.19 | 0.28 | 0.21 | Upgrade |
Machinery | 4.03 | 3.99 | 3.96 | 4.61 | 2.42 | 2.13 | Upgrade |
Leasehold Improvements | 0.6 | 0.58 | 0.59 | 0.59 | 0.48 | 0.24 | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.