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 | 66.40% | -82.43% | -78.01% | -3.61% | -77.93% |
| Total Receivables | 4.09% | 61.81% | 29.37% | 47.54% | 11.32% |
| Inventory | -30.52% | -32.99% | -42.53% | -44.02% | -19.62% |
| Prepaid Expenses | -18.12% | 7.62% | 5.62% | 9.84% | -20.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.45% | 4.27% | -23.03% | -1.35% | -16.38% |
|
|
|||||
| Total Current Assets | -6.45% | 4.27% | -23.03% | -1.35% | -16.38% |
| Net Property, Plant & Equipment | -43.95% | -16.07% | -37.99% | -30.89% | -24.43% |
| Long-term Investments | -8.22% | 0.13% | -57.88% | -56.50% | -55.38% |
| Goodwill | -8.22% | 0.13% | -57.88% | -56.50% | -55.38% |
| Total Other Intangibles | -49.19% | 6.17% | -8.82% | -7.69% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.30% | -12.69% | -45.40% | -37.05% | -32.54% |
| Total Assets | -27.75% | -5.60% | -31.28% | -20.34% | -21.09% |
|
|
|||||
| Total Accounts Payable | 5.24% | 27.30% | 14.81% | 33.02% | -9.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.54% | -- | -- | -- | 17.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.33% | 7.97% | 17.38% | 90.28% | 136.59% |
| Total Finance Division Other Current Liabilities | -29.58% | -17.17% | -28.86% | -24.94% | -30.92% |
| Total Other Current Liabilities | -29.58% | -17.17% | -28.86% | -24.94% | -30.92% |
| Total Current Liabilities | -9.59% | 21.71% | 5.80% | -16.18% | 10.75% |
|
|
|||||
| Total Current Liabilities | -9.59% | 21.71% | 5.80% | -16.18% | 10.75% |
| Long-Term Debt | -25.87% | -12.52% | -13.29% | 177.02% | 239.90% |
| Short-term Debt | -11.54% | -- | -- | -- | 17.04% |
| Capital Leases | -40.48% | -18.58% | -28.01% | -19.39% | -13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.01% | -28.86% | -27.90% | -48.44% | -56.54% |
| Total Liabilities | -18.86% | -0.50% | -7.71% | 16.88% | 39.26% |
|
|
|||||
| Common Stock & APIC | 0.81% | 10.21% | 7.77% | 19.67% | 13.83% |
| Retained Earnings | -27.49% | -25.37% | -43.81% | -64.76% | -90.80% |
| Treasury Stock & Other | -10.06% | -48.12% | -73.76% | -72.60% | -66.37% |
| Total Common Equity | -39.23% | -11.06% | -26.85% | -18.20% | -31.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.23% | -11.06% | -26.85% | -18.20% | -31.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.23% | -11.06% | -46.67% | -40.93% | -49.42% |
|
|
|||||