Nanalysis Scientific Corp. (TSXV: NSCI)

Nanalysis Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.22	0.76	3.53	10.41	3.16	6.62
Cash & Short-Term Investments	0.22	0.76	3.53	10.41	3.16	6.62
Cash Growth	-82.45%	-78.47%	-66.12%	229.48%	-52.29%	749.68%
Accounts Receivable	8.69	8.35	7.14	4.97	1.84	1.62
Other Receivables	1.77	1.41	1.85	1.13	1.21	0.95
Receivables	10.46	9.76	8.98	6.1	3.05	2.56
Inventory	4.8	5.79	7.39	3.68	2.83	0.86
Prepaid Expenses	1.58	1.6	2.06	0.58	0.32	0.13
Total Current Assets	17.06	17.91	21.96	20.76	9.35	10.17
Property, Plant & Equipment	3.71	4.74	6.42	2.54	1.95	1.63
Long-Term Investments	4.99	5.73	-	-	-	-
Goodwill	5.7	5.7	13.08	0.39	-	-
Other Intangible Assets	3.43	3.36	3.71	1.62	0.59	0.58
Long-Term Accounts Receivable	-	-	0.77	-	-	-
Long-Term Deferred Tax Assets	-	-	0.1	-	-	-
Long-Term Deferred Charges	11.61	12.58	22.91	12.48	12.09	5.91
Other Long-Term Assets	2.35	3.11	0.94	-	-	0.02
Total Assets	49.57	53.82	69.9	37.79	23.99	18.31
Accounts Payable	5.99	5.08	5.76	4.44	2.62	0.68
Short-Term Debt	1.19	2.9	2.54	-	-	-
Current Portion of Long-Term Debt	3.07	3.59	1.11	1.94	0.21	0.12
Current Portion of Leases	0.82	0.8	0.79	0.26	0.23	0.13
Current Unearned Revenue	1.25	1.32	1.93	1.8	2.2	0.62
Other Current Liabilities	0.79	0.91	1.38	0.21	0.38	0.09
Total Current Liabilities	13.1	14.6	13.51	8.65	5.64	1.63
Long-Term Debt	11.01	12.56	3.79	2.75	2.82	1.02
Long-Term Leases	1.56	2.13	2.53	1.04	0.53	0.24
Long-Term Unearned Revenue	0.99	0.88	1.12	0.82	0.67	-
Long-Term Deferred Tax Liabilities	0.18	0.18	0.26	0.26	-	0.3
Other Long-Term Liabilities	0.17	-	1.14	0.32	-	-
Total Liabilities	27.01	30.34	22.33	13.83	9.65	3.19
Common Stock	57.54	53.2	49.02	31.3	20.67	18.27
Additional Paid-In Capital	5.8	4.67	3.09	1.64	1.38	1.09
Retained Earnings	-41.15	-34.99	-18.79	-9.69	-7.92	-4.24
Comprehensive Income & Other	0.37	0.6	1.82	0.71	0.22	-
Total Common Equity	22.56	23.48	35.13	23.96	14.34	15.12
Minority Interest	-	-	12.44	-	-	-
Shareholders' Equity	22.56	23.48	47.57	23.96	14.34	15.12
Total Liabilities & Equity	49.57	53.82	69.9	37.79	23.99	18.31
Total Debt	17.64	21.97	10.75	5.99	3.78	1.51
Net Cash (Debt)	-17.42	-21.21	-7.23	4.42	-0.62	5.11
Net Cash Per Share	-0.16	-0.21	-0.08	0.06	-0.01	0.09
Filing Date Shares Outstanding	113.1	113.03	94.45	77.17	66.04	62.36
Total Common Shares Outstanding	113.1	101.92	94.45	77.17	66.04	62.36
Working Capital	3.96	3.32	8.45	12.12	3.72	8.53
Book Value Per Share	0.20	0.23	0.37	0.31	0.22	0.24
Tangible Book Value	13.43	14.42	18.33	21.95	13.75	14.54
Tangible Book Value Per Share	0.12	0.14	0.19	0.28	0.21	0.23
Machinery	4.04	3.96	4.61	2.42	2.13	1.94
Leasehold Improvements	0.59	0.59	0.59	0.48	0.24	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.