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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 10,405 12,572 3,865 4,660 3,158
Receivables 6,100 3,939 4,188 3,490 3,045
Inventories 3,679 3,380 2,778 2,789 2,830
TOTAL $20,762 $20,257 $11,201 $11,307 $9,352
Non-Current Assets
PPE Net 2,539 1,705 1,684 1,783 1,950
Intangibles 14,492 13,705 12,829 12,690 12,687
TOTAL $17,031 $15,410 $14,513 $14,473 $14,637
Total Assets $37,793 $35,667 $25,714 $25,780 $23,989
Liabilities
Current Liabilities
Short Term Debt 1,936 303 281 277 209
Accounts payable and accrued liabilities 4,441 2,657 2,285 2,502 2,619
TOTAL $8,646 $5,696 $5,555 $6,638 $6,303
Non-Current Liabilities
Long Term Debt 2,745 4,344 3,831 3,680 2,815
Deferred Revenues 1,798 2,345 2,624 3,075 2,868
Other Non-Current Liabilities 319 0 0 0 0
TOTAL $5,186 $5,766 $5,260 $4,976 $3,342
Total Liabilities $13,832 $11,462 $10,815 $11,614 $9,645
Shareholders' Equity
Common Shares 31,295 31,103 21,379 20,874 20,665
Retained earnings -9,692 -9,047 -8,173 -8,387 -7,920
Other shareholders' equity 714 656 262 264 215
TOTAL $23,961 $24,205 $14,899 $14,166 $14,344
Total Liabilities And Equity $37,793 $35,667 $25,714 $25,780 $23,989
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