Nanalysis Scientific Corp.
NSCI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.10K | 822.70K | 1.25M | 574.70K | 939.60K |
| Total Receivables | 7.74M | 7.08M | 7.88M | 7.39M | 4.78M |
| Inventory | 3.55M | 3.57M | 3.56M | 4.39M | 5.30M |
| Prepaid Expenses | 1.17M | 1.47M | 1.33M | 1.21M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.63M | 12.95M | 14.03M | 13.56M | 12.11M |
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| Total Current Assets | 12.63M | 12.95M | 14.03M | 13.56M | 12.11M |
| Net Property, Plant & Equipment | 2.74M | 2.98M | 3.29M | 3.59M | 3.27M |
| Long-term Investments | 4.22M | 4.16M | 4.21M | 4.31M | 4.21M |
| Goodwill | 4.22M | 4.16M | 4.21M | 4.31M | 4.21M |
| Total Other Intangibles | 2.54M | 2.42M | 2.49M | 2.55M | 2.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87M | 11.22M | 11.77M | 12.41M | 12.45M |
| Total Assets | 36.69M | 37.59M | 39.86M | 40.76M | 38.87M |
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| Total Accounts Payable | 4.43M | 5.02M | 4.86M | 3.85M | 3.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 879.40K | -- | -- | 2.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.75M | 2.66M | 3.32M | 2.66M |
| Total Finance Division Other Current Liabilities | 1.51M | 1.37M | 1.87M | 1.69M | 1.82M |
| Total Other Current Liabilities | 1.51M | 1.37M | 1.87M | 1.69M | 1.82M |
| Total Current Liabilities | 9.70M | 9.14M | 9.38M | 11.05M | 7.97M |
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| Total Current Liabilities | 9.70M | 9.14M | 9.38M | 11.05M | 7.97M |
| Long-Term Debt | 8.15M | 8.62M | 9.22M | 9.51M | 9.32M |
| Short-term Debt | 879.40K | -- | -- | 2.20M | -- |
| Capital Leases | 1.16M | 1.29M | 1.45M | 1.61M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 988.20K | 887.00K | 773.20K | 806.40K | 1.39M |
| Total Liabilities | 19.99M | 19.94M | 20.83M | 22.98M | 20.09M |
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| Common Stock & APIC | 46.88M | 46.16M | 46.37M | 43.82M | 42.54M |
| Retained Earnings | -30.46M | -28.86M | -27.70M | -26.49M | -24.30M |
| Treasury Stock & Other | 275.40K | 360.90K | 365.60K | 451.30K | 530.80K |
| Total Common Equity | 16.70M | 17.66M | 19.03M | 17.78M | 18.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.70M | 17.66M | 19.03M | 17.78M | 18.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.70M | 17.66M | 19.03M | 17.78M | 18.78M |
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