Nanalysis Scientific Corp.
NSCI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.22% | -79.93% | -34.24% | 117.68% | -38.84% |
| Total Receivables | -0.64% | 9.28% | -10.09% | 6.61% | 54.46% |
| Inventory | -14.13% | -0.55% | 0.15% | -18.75% | -17.19% |
| Prepaid Expenses | -15.07% | -20.51% | 10.52% | 9.75% | 11.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.50% | -2.49% | -7.68% | 3.40% | 12.02% |
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| Total Current Assets | 0.50% | -2.49% | -7.68% | 3.40% | 12.02% |
| Net Property, Plant & Equipment | -26.75% | -7.99% | -9.39% | -8.22% | 9.68% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -47.36% | 5.11% | -3.06% | -5.28% | 10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.06% | -3.09% | -4.65% | -4.53% | -1.03% |
| Total Assets | -19.74% | -2.40% | -5.69% | -2.19% | 4.86% |
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| Total Accounts Payable | -8.65% | -11.74% | 3.42% | 26.20% | 10.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 121.05% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 4.51% | 3.47% | -19.89% | 24.63% |
| Total Finance Division Other Current Liabilities | -21.25% | 10.52% | -26.94% | 10.74% | -7.38% |
| Total Other Current Liabilities | -21.25% | 10.52% | -26.94% | 10.74% | -7.38% |
| Total Current Liabilities | 3.04% | 6.11% | -2.61% | -15.09% | 38.72% |
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| Total Current Liabilities | 3.04% | 6.11% | -2.61% | -15.09% | 38.72% |
| Long-Term Debt | -13.50% | -5.48% | -6.53% | -2.99% | 2.07% |
| Short-term Debt | 121.05% | -- | -- | -- | -- |
| Capital Leases | -17.17% | -10.34% | -10.99% | -9.96% | 13.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.73% | 11.41% | 14.72% | -4.12% | -41.94% |
| Total Liabilities | -6.74% | 0.27% | -4.29% | -9.34% | 14.36% |
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| Common Stock & APIC | -5.77% | 1.57% | -0.45% | 5.81% | 3.01% |
| Retained Earnings | -10.89% | -5.53% | -4.20% | -4.56% | -9.05% |
| Treasury Stock & Other | 47.39% | -23.69% | -1.29% | -18.99% | -14.98% |
| Total Common Equity | -35.30% | -5.42% | -7.23% | 7.05% | -5.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.30% | -5.42% | -7.23% | 7.05% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.30% | -5.42% | -7.23% | 7.05% | -5.31% |
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