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Nanalysis Scientific Corp (NSCI.VN)

Nanalysis Scientific Corp (NSCI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 545 1,376 759 3,525 10,405
Receivables 8,503 11,066 9,758 8,983 6,100
Inventories 3,649 4,386 5,794 7,387 3,679
Other current assets 4,038 1,430 1,603 2,060 0
TOTAL $16,735 $18,258 $17,914 $21,955 $20,762
Non-Current Assets
PPE Net 2,181 2,893 4,737 6,424 2,539
Investments And Advances N/A 0 5,727 N/A N/A
Intangibles 18,085 18,742 21,642 39,710 14,492
Other Non-Current Assets 1,412 2,478 3,804 1,813 0
TOTAL $21,678 $24,113 $35,910 $47,947 $17,031
Total Assets $38,413 $42,371 $53,824 $69,902 $37,793
Liabilities
Current Liabilities
Short Term Debt 9,788 6,015 6,490 3,655 1,936
Accounts payable and accrued liabilities 5,200 5,826 5,081 5,759 4,441
Other current liabilities N/A 299 428 810 N/A
TOTAL $17,199 $14,377 $14,596 $13,506 $8,646
Non-Current Liabilities
Long Term Debt 6,202 10,142 12,557 3,786 2,745
Deferred Revenues 1,253 1,193 1,321 1,932 1,798
Other Non-Current Liabilities 153 158 0 -11,304 319
TOTAL $7,795 $12,448 $15,747 $8,824 $5,186
Total Liabilities $24,994 $26,825 $30,343 $22,330 $13,832
Shareholders' Equity
Common Shares 60,200 57,565 53,201 49,016 31,295
Retained earnings -54,260 -48,602 -34,989 -18,793 -9,692
Other shareholders' equity 1,017 584 596 1,816 714
TOTAL $13,419 $15,546 $23,481 $35,130 $23,961
Total Liabilities And Equity $38,413 $42,371 $53,824 $57,460 $37,793
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