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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,126 1,694 759 1,271 4,953
Receivables 9,794 10,667 9,758 6,471 7,250
Inventories 4,786 4,827 5,794 7,167 8,226
Other current assets 2,015 1,804 1,603 1,471 1,846
TOTAL $17,721 $18,992 $17,914 $16,380 $22,275
Non-Current Assets
PPE Net 4,083 4,458 4,737 4,424 6,371
Investments And Advances 5,292 5,527 5,727 5,998 N/A
Intangibles 21,110 21,414 21,642 21,624 40,722
Other Non-Current Assets 3,246 3,588 3,804 4,153 3,077
TOTAL $33,731 $34,987 $35,910 $36,199 $50,170
Total Assets $51,452 $53,979 $53,824 $52,579 $72,445
Liabilities
Current Liabilities
Short Term Debt 2,945 2,787 6,490 2,953 2,315
Accounts payable and accrued liabilities N/A N/A 5,081 N/A 5,792
Other current liabilities 371 520 428 814 730
TOTAL $12,508 $12,707 $14,596 $10,778 $11,438
Non-Current Liabilities
Long Term Debt 11,800 12,490 12,557 12,601 13,166
Deferred Revenues 1,093 1,612 1,321 1,205 1,466
Other Non-Current Liabilities 169 0 0 808 -11,168
TOTAL $14,779 $15,499 $15,747 $16,401 $17,167
Total Liabilities $27,287 $28,206 $30,343 $27,179 $28,605
Shareholders' Equity
Common Shares 57,558 57,558 53,201 53,062 53,063
Retained earnings -39,506 -37,511 -34,989 -32,866 -26,579
Other shareholders' equity 494 495 596 718 1,821
TOTAL $24,165 $25,773 $23,481 $25,400 $31,961
Total Liabilities And Equity $51,452 $53,979 $53,824 $52,579 $60,566
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