NSCI — Nanalysis Scientific Balance Sheet
0.000.00%
Last trade - 00:00
- CA$41.28m
- CA$58.13m
- CA$24.82m
- 43
- 43
- 64
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 0.779 | 6.62 | 3.16 | 10.4 | 3.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.01 | 2.56 | 3.04 | 6.1 | 8.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.56 | 10.2 | 9.35 | 20.8 | 22 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.21 | 1.63 | 1.95 | 2.54 | 6.42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.9 | 18.3 | 24 | 37.8 | 69.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.76 | 1.63 | 6.3 | 8.65 | 13.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.56 | 3.19 | 9.64 | 13.8 | 34.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.39 | 15.1 | 14.3 | 24 | 35.1 |
Total Liabilities & Shareholders' Equity | 10.9 | 18.3 | 24 | 37.8 | 69.9 |
Total Common Shares Outstanding |