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NANALYSIS SCIENTIFIC CORP (NSCI.CA) Stock Balance Sheet

TSX-V:NSCI - TSX Venture Exchange - CA63000Y1034 - Common Stock - Currency: CAD

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NSCI.CA Cash ChartNSCI.CA Cash over time chart
707.00K1.38M759.00K3.52M10.40M
Cash Equivalents
NSCI.CA Cash Equivalents ChartNSCI.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
NSCI.CA Receivables ChartNSCI.CA Receivables over time chart
8.24M11.07M9.76M8.98M6.10M
Inventories
NSCI.CA Inventories ChartNSCI.CA Inventories over time chart
4.62M4.39M5.79M7.39M3.68M
Other Current Assets
NSCI.CA Other Current Assets ChartNSCI.CA Other Current Assets over time chart
1.42M1.43M1.60M2.06M578.00K
Total Current Assets
NSCI.CA Total Current Assets ChartNSCI.CA Total Current Assets over time chart
14.98M18.26M17.91M21.95M20.76M
 
Non-Current Assets
PPE Net
NSCI.CA PPE Net ChartNSCI.CA PPE Net over time chart
2.62M2.89M4.74M6.42M2.54M
Investments And Advances
NSCI.CA Investments And Advances ChartNSCI.CA Investments And Advances over time chart
N/A0.005.73MN/AN/A
Goodwill
NSCI.CA Goodwill ChartNSCI.CA Goodwill over time chart
5.70M5.70M5.70M13.08M385.00K
Intangibles
NSCI.CA Intangibles ChartNSCI.CA Intangibles over time chart
13.00M13.05M15.95M26.63M14.11M
Other Non-Current Assets
NSCI.CA Other Non-Current Assets ChartNSCI.CA Other Non-Current Assets over time chart
1.94M2.13M3.11M1.04MN/A
Total Non-Current Assets
NSCI.CA Total Non-Current Assets ChartNSCI.CA Total Non-Current Assets over time chart
23.55M24.11M35.91M47.95M17.03M
 
TOTAL ASSETS
NSCI.CA TOTAL ASSETS ChartNSCI.CA TOTAL ASSETS over time chart
38.53M42.37M53.82M69.90M37.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
NSCI.CA Short Term Debt ChartNSCI.CA Short Term Debt over time chart
1.19M2.80M2.90M2.60M233.00K
Current Portion Of LT Debt.
NSCI.CA Current Portion Of LT Debt. ChartNSCI.CA Current Portion Of LT Debt. over time chart
8.95M4.04M4.38M1.84M1.97M
Accounts Payable
NSCI.CA Accounts Payable ChartNSCI.CA Accounts Payable over time chart
5.98M5.83M5.08M5.76M4.44M
Other Current Liabilities
NSCI.CA Other Current Liabilities ChartNSCI.CA Other Current Liabilities over time chart
1.41M1.71M2.23M3.31M2.01M
Total Current Liabilities
NSCI.CA Total Current Liabilities ChartNSCI.CA Total Current Liabilities over time chart
17.52M14.38M14.60M13.51M8.65M
 
Non-Current Liabilities
Long Term Debt
NSCI.CA Long Term Debt ChartNSCI.CA Long Term Debt over time chart
5.88M11.52M14.68M6.31M3.79M
Deferred Taxes/Income
NSCI.CA Deferred Taxes/Income ChartNSCI.CA Deferred Taxes/Income over time chart
143.00K117.00K184.00K256.00K258.00K
Other Non-Current Liabilities
NSCI.CA Other Non-Current Liabilities ChartNSCI.CA Other Non-Current Liabilities over time chart
752.00K811.00K881.00K2.25M1.14M
Total Non-Current Liabilities
NSCI.CA Total Non-Current Liabilities ChartNSCI.CA Total Non-Current Liabilities over time chart
6.78M12.45M15.75M21.27M5.19M
 
TOTAL LIABILITIES
NSCI.CA TOTAL LIABILITIES ChartNSCI.CA TOTAL LIABILITIES over time chart
24.30M26.82M30.34M34.77M13.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NSCI.CA Retained Earnings ChartNSCI.CA Retained Earnings over time chart
-49.91M-48.60M-34.99M-18.79M-9.69M
Additional Paid In Capital
NSCI.CA Additional Paid In Capital ChartNSCI.CA Additional Paid In Capital over time chart
6.13M6.00M4.67M3.09M1.64M
Minority Interest
NSCI.CA Minority Interest ChartNSCI.CA Minority Interest over time chart
N/AN/A0.0012.44MN/A
Common Shares
NSCI.CA Common Shares ChartNSCI.CA Common Shares over time chart
57.56M57.56M53.20M49.02M31.30M
Other Shareholders' Equity
NSCI.CA Other Shareholders' Equity ChartNSCI.CA Other Shareholders' Equity over time chart
445.00K584.00K596.00K1.82M714.00K
Shares Outstanding
NSCI.CA Shares Outstanding ChartNSCI.CA Shares Outstanding over time chart
113.22M113.22M101.92M94.45M77.17M
Tangible Book Value per Share
NSCI.CA Tangible Book Value per Share ChartNSCI.CA Tangible Book Value per Share over time chart
-0.04-0.030.02-0.050.12
Total Shareholders' Equity
NSCI.CA Total Shareholders' Equity ChartNSCI.CA Total Shareholders' Equity over time chart
14.23M15.55M23.48M35.13M23.96M
 
TOTAL LIABILITIES AND EQUITY
NSCI.CA TOTAL LIABILITIES AND EQUITY ChartNSCI.CA TOTAL LIABILITIES AND EQUITY over time chart
38.53M42.37M53.82M69.90M37.79M
 
Statistics
Debt/Equity
NSCI.CA Debt/Equity ChartNSCI.CA Debt/Equity over time chart
0.500.920.750.250.17
Current Ratio
NSCI.CA Current Ratio ChartNSCI.CA Current Ratio over time chart
0.861.271.231.632.40
Return On Assets (ROA)
NSCI.CA Return On Assets (ROA) ChartNSCI.CA Return On Assets (ROA) over time chart
-32.18%-32.13%-30.09%-14.18%-4.69%
Return On Equity (ROE)
NSCI.CA Return On Equity (ROE) ChartNSCI.CA Return On Equity (ROE) over time chart
-87.12%-87.57%-68.97%-28.22%-7.40%
Return On Invested Capital (ROIC)
NSCI.CA Return On Invested Capital (ROIC) ChartNSCI.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NSCI.CA Return On Invested Capital Ex Cash (ROICexc) ChartNSCI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NSCI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNSCI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

NSCI.CA Balance Sheet Over Time ChartNSCI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NSCI.CA Balance Sheet - Short Vs Long Term ChartNSCI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M