Nanalysis Scientific Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.55	1.38	0.76	3.53	10.41
Cash & Short-Term Investments	0.55	1.38	0.76	3.53	10.41
Cash Growth	-60.39%	81.29%	-78.47%	-66.12%	229.48%
Accounts Receivable	7.61	10.11	8.35	7.14	4.97
Other Receivables	0.9	0.96	1.41	1.85	1.13
Receivables	8.5	11.07	9.76	8.98	6.1
Inventory	3.65	4.39	5.79	7.39	3.68
Prepaid Expenses	1.43	1.43	1.6	2.06	0.58
Restricted Cash	2.61	-	-	-	-
Total Current Assets	16.74	18.26	17.91	21.96	20.76
Property, Plant & Equipment	2.18	2.89	4.74	6.42	2.54
Long-Term Investments	-	-	5.73	-	-
Goodwill	5.7	5.7	5.7	13.08	0.39
Other Intangible Assets	2	1.92	3.47	3.71	1.62
Long-Term Accounts Receivable	0.12	0.34	-	0.77	-
Long-Term Deferred Tax Assets	-	-	-	0.1	-
Long-Term Deferred Charges	10.39	11.12	12.47	22.91	12.48
Other Long-Term Assets	1.3	2.14	3.11	0.94	-
Total Assets	38.41	42.37	53.82	69.9	37.79
Accounts Payable	5.2	5.83	5.08	5.76	4.44
Short-Term Debt	2.8	2.8	2.9	2.54	-
Current Portion of Long-Term Debt	6.99	3.22	3.59	1.11	1.94
Current Portion of Leases	0.78	0.83	0.8	0.79	0.26
Current Unearned Revenue	1.25	1.19	1.32	1.93	1.8
Other Current Liabilities	0.18	0.52	0.91	1.38	0.21
Total Current Liabilities	17.2	14.38	14.6	13.51	8.65
Long-Term Debt	6.2	10.14	12.56	3.79	2.75
Long-Term Leases	0.81	1.38	2.13	2.53	1.04
Long-Term Unearned Revenue	0.55	0.65	0.88	1.12	0.82
Long-Term Deferred Tax Liabilities	0.08	0.12	0.18	0.26	0.26
Other Long-Term Liabilities	0.15	0.16	-	1.14	0.32
Total Liabilities	24.99	26.83	30.34	22.33	13.83
Common Stock	60.2	57.57	53.2	49.02	31.3
Additional Paid-In Capital	6.46	6	4.67	3.09	1.64
Retained Earnings	-54.26	-48.6	-34.99	-18.79	-9.69
Comprehensive Income & Other	1.02	0.58	0.6	1.82	0.71
Total Common Equity	13.42	15.55	23.48	35.13	23.96
Minority Interest	-	-	-	12.44	-
Shareholders' Equity	13.42	15.55	23.48	47.57	23.96
Total Liabilities & Equity	38.41	42.37	53.82	69.9	37.79
Total Debt	17.58	18.36	21.97	10.75	5.99
Net Cash (Debt)	-17.03	-16.99	-21.21	-7.23	4.42
Net Cash Per Share	-0.15	-0.15	-0.21	-0.08	0.06
Filing Date Shares Outstanding	132.31	113.22	113.03	94.45	77.17
Total Common Shares Outstanding	132.31	113.22	101.92	94.45	77.17
Working Capital	-0.46	3.88	3.32	8.45	12.12
Book Value Per Share	0.10	0.14	0.23	0.37	0.31
Tangible Book Value	5.73	7.93	14.31	18.33	21.95
Tangible Book Value Per Share	0.04	0.07	0.14	0.19	0.28
Machinery	4.01	3.99	3.96	4.61	2.42
Leasehold Improvements	0.61	0.58	0.59	0.59	0.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.