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Nanalysis Scientific Corp. (NSCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4850+0.0100 (+2.11%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
759
3,525
10,405
3,158
Total Cash
759
3,525
10,405
3,158
Net Receivables
8,326
6,085
4,972
1,840
Inventory
5,794
7,387
3,679
2,830
Other Current Assets
1,603
2,060
578
-
Total Current Assets
17,914
21,955
20,762
9,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,821
9,291
4,440
3,447
Accumulated Depreciation
-4,084
-2,867
-1,901
-1,497
Net property, plant and equipment
4,737
6,424
2,539
1,950
Equity and other investments
5,727
0
-
-
Goodwill
5,696
13,083
385
0
Intangible Assets
15,946
26,627
14,107
12,687
Other long-term assets
3,111
939
-
-
Total non-current assets
35,910
47,947
17,031
14,637
Total Assets
53,824
69,902
37,793
23,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,490
3,655
1,936
209
Accounts Payable
5,081
5,759
4,441
2,619
Deferred revenues
1,321
1,932
1,798
2,200
Other Current Liabilities
428
810
-
-
Total Current Liabilities
14,596
13,506
8,646
5,635
Non-current liabilities
Long Term Debt
12,557
3,786
2,745
2,815
Deferred taxes liabilities
184
256
258
0
Deferred revenues
881
1,117
822
668
Other long-term liabilities
-
1,138
319
-
Total non-current liabilities
15,747
8,824
5,186
4,010
Total Liabilities
30,343
22,330
13,832
9,645
Stockholders' Equity
Common Stock
53,201
49,016
31,295
20,665
Retained Earnings
-34,989
-18,793
-9,692
-7,920
Accumulated other comprehensive income
238
969
165
215
Total stockholders' equity
23,481
35,130
23,961
14,344
Total liabilities and stockholders' equity
53,824
69,902
37,793
23,989