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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,756 3,525 7,925 12,278 19,179
Receivables 7,224 8,983 9,480 7,754 8,146
Inventories 8,615 7,387 7,049 6,898 5,457
Other current assets 1,641 2,060 0 0 0
TOTAL $19,236 $21,955 $25,405 $27,809 $33,551
Non-Current Assets
PPE Net 6,445 6,424 6,572 4,640 3,289
Intangibles 39,984 39,710 39,578 39,605 38,972
Other Non-Current Assets 2,041 1,813 1,331 1,276 1,205
TOTAL $48,470 $47,947 $47,481 $45,521 $43,466
Total Assets $67,706 $69,902 $72,886 $73,330 $77,017
Liabilities
Current Liabilities
Short Term Debt 6,058 3,655 3,866 3,966 4,763
Accounts payable and accrued liabilities 4,939 5,759 8,557 N/A 7,895
Other current liabilities 810 810 804 N/A N/A
TOTAL $15,147 $13,506 $15,747 $14,333 $15,021
Non-Current Liabilities
Long Term Debt 4,505 3,786 2,181 2,287 2,722
Deferred Revenues 2,151 1,932 1,523 1,353 1,713
Other Non-Current Liabilities -10,975 -11,304 -11,660 -11,138 -11,375
TOTAL $8,966 $8,824 $7,539 $7,917 $8,834
Total Liabilities $24,113 $22,330 $23,286 $22,250 $23,855
Shareholders' Equity
Common Shares 49,056 49,016 48,365 48,358 48,255
Retained earnings -22,748 -18,793 -15,903 -13,438 -11,142
Other shareholders' equity 1,805 1,816 1,645 956 1,013
TOTAL $31,482 $35,130 $36,756 $38,102 $39,948
Total Liabilities And Equity $55,595 $57,460 $60,042 $60,352 $63,803
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