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 | -82.43% | -78.01% | -3.61% | -77.93% | -83.72% |
| Total Receivables | 61.81% | 29.37% | 47.54% | 11.32% | -30.72% |
| Inventory | -32.99% | -42.53% | -44.02% | -19.62% | 3.19% |
| Prepaid Expenses | 7.62% | 5.62% | 9.84% | -20.25% | 56.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27% | -23.03% | -1.35% | -16.38% | -34.56% |
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| Total Current Assets | 4.27% | -23.03% | -1.35% | -16.38% | -34.56% |
| Net Property, Plant & Equipment | -16.07% | -37.99% | -30.89% | -24.43% | -31.68% |
| Long-term Investments | 0.13% | -57.88% | -56.50% | -55.38% | -52.73% |
| Goodwill | 0.13% | -57.88% | -56.50% | -55.38% | -52.73% |
| Total Other Intangibles | 6.17% | -8.82% | -7.69% | -7.23% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.69% | -45.40% | -37.05% | -32.08% | -32.32% |
| Total Assets | -5.60% | -31.28% | -20.34% | -21.09% | -26.78% |
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| Total Accounts Payable | 27.30% | 14.81% | 33.02% | -9.58% | -44.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 17.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97% | 17.38% | 90.28% | 136.59% | 40.21% |
| Total Finance Division Other Current Liabilities | -17.17% | -28.86% | -24.94% | -30.92% | -2.84% |
| Total Other Current Liabilities | -17.17% | -28.86% | -24.94% | -30.92% | -2.84% |
| Total Current Liabilities | 21.71% | 5.80% | -16.18% | 10.75% | -30.53% |
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| Total Current Liabilities | 21.71% | 5.80% | -16.18% | 10.75% | -30.53% |
| Long-Term Debt | -12.52% | -13.29% | 177.02% | 239.90% | 486.37% |
| Short-term Debt | -- | -- | -- | 17.04% | -- |
| Capital Leases | -18.58% | -28.01% | -19.39% | -13.82% | -20.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.86% | -27.90% | -48.44% | -56.54% | -34.17% |
| Total Liabilities | -0.50% | -7.71% | 16.88% | 39.26% | 18.46% |
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| Common Stock & APIC | 10.21% | 7.77% | 19.67% | 13.83% | 14.49% |
| Retained Earnings | -25.37% | -43.81% | -64.76% | -90.80% | -109.75% |
| Treasury Stock & Other | -48.12% | -73.76% | -72.60% | -66.37% | -55.70% |
| Total Common Equity | -11.06% | -26.85% | -18.20% | -31.50% | -29.86% |
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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 | -11.06% | -26.85% | -18.20% | -31.50% | -29.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.06% | -46.67% | -40.93% | -49.42% | -48.03% |
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