NSCI — Nanalysis Scientific Balance Sheet
0.000.00%
- CA$38.50m
- CA$55.92m
- CA$28.47m
- 41
- 58
- 47
- 46
Annual balance sheet for Nanalysis Scientific, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.62 | 3.16 | 10.4 | 3.52 | 0.759 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.56 | 3.04 | 6.1 | 8.98 | 9.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.2 | 9.35 | 20.8 | 22 | 17.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.63 | 1.95 | 2.54 | 6.42 | 4.74 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.3 | 24 | 37.8 | 69.9 | 53.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.63 | 6.3 | 8.65 | 13.5 | 14.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.19 | 9.64 | 13.8 | 34.8 | 30.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.1 | 14.3 | 24 | 35.1 | 23.5 |
Total Liabilities & Shareholders' Equity | 18.3 | 24 | 37.8 | 69.9 | 53.8 |
Total Common Shares Outstanding |