NSCIF | Nanalysis Scientific Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	53.82 Million	69.9 Million	37.79 Million	23.98 Million	18.3 Million	10.94 Million
Total Current Assets	17.91 Million	21.95 Million	20.76 Million	9.35 Million	10.16 Million	5.55 Million
Cash And Short Term Investments	759 Thousand	3.52 Million	10.4 Million	3.15 Million	6.61 Million	779 Thousand
Cash and Cash Equivalents	759 Thousand	3.52 Million	10.4 Million	3.15 Million	6.61 Million	779 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.75 Million	8.98 Million	6.1 Million	3.04 Million	2.56 Million	4.01 Million
Inventory	5.79 Million	7.38 Million	3.67 Million	2.83 Million	857 Thousand	735 Thousand
Other Current Assets	1.6 Million	2.06 Million	578 Thousand	319 Thousand	128 Thousand	34 Thousand
Total Non-Current Assets	35.91 Million	47.94 Million	17.03 Million	14.63 Million	8.14 Million	5.38 Million
Net PPE	4.73 Million	6.42 Million	2.53 Million	1.95 Million	1.63 Million	1.13 Million
Good Will And Intangible Assets	21.64 Million	39.71 Million	14.49 Million	12.68 Million	6.48 Million	4.23 Million
Good Will	5.69 Million	13.08 Million	385 Thousand	-	-	-
Intangible Assets	15.94 Million	26.62 Million	14.1 Million	12.68 Million	6.48 Million	4.23 Million
Long-Term Investments	6.42 Million	770 Thousand	-	-	-	-
Tax Assets	-	104 Thousand	-	-	-	-
Other Non Current Assets	3.11 Million	939 Thousand	-	-	20 Thousand	20 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	30.34 Million	22.33 Million	13.83 Million	9.64 Million	3.18 Million	2.55 Million
Total Current Liabilities	14.59 Million	13.5 Million	8.64 Million	6.3 Million	1.63 Million	1.75 Million
Account Payables	5.08 Million	5.75 Million	4.44 Million	2.61 Million	678 Thousand	1.03 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.28 Million	4.44 Million	2.19 Million	434 Thousand	248 Thousand	233 Thousand
Deferred Revenue	1.32 Million	1.93 Million	1.79 Million	2.86 Million	616 Thousand	316 Thousand
Other Current Liabilities	908 Thousand	1.37 Million	209 Thousand	382 Thousand	89 Thousand	178 Thousand
Total Non Current Liabilities	15.74 Million	8.82 Million	5.18 Million	3.34 Million	1.55 Million	800 Thousand
Long-Term Debt	12.55 Million	6.31 Million	3.78 Million	3.34 Million	1.25 Million	764 Thousand
Deferred Revenue Non Current	881 Thousand	1.11 Million	822 Thousand	668 Thousand	1.02 Million	-36 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.12 Million	1.13 Million	319 Thousand	-2.81 Million	-1.02 Million	36 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	23.48 Million	47.57 Million	23.96 Million	14.34 Million	15.11 Million	8.39 Million
Stock Holders Equity	23.48 Million	35.13 Million	23.96 Million	14.34 Million	15.11 Million	8.39 Million
Common Stock	53.2 Million	49.01 Million	31.29 Million	20.66 Million	18.26 Million	9.97 Million
Retained Earnings	-34.98 Million	-18.79 Million	-9.69 Million	-7.92 Million	-4.24 Million	-2.58 Million
Accumulated other comprehensive income	596 Thousand	969 Thousand	165 Thousand	215 Thousand	-	-
Common Stock Equity	23.48 Million	35.13 Million	23.96 Million	14.34 Million	15.11 Million	8.39 Million
Capital Lease Obligation	2.12 Million	3.31 Million	1.3 Million	752 Thousand	371 Thousand	-
Total Investments	6.42 Million	770 Thousand	-	-	-	-
Total Debt	21.96 Million	10.75 Million	5.98 Million	3.77 Million	1.5 Million	997 Thousand
Net Debt	21.2 Million	7.22 Million	-4.42 Million	618 Thousand	-5.11 Million	218 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	51.45 Million	53.97 Million	53.82 Million	53.82 Million	52.57 Million	72.44 Million
Total Current Assets	17.72 Million	18.99 Million	17.91 Million	17.91 Million	16.38 Million	22.27 Million
Cash And Short Term Investments	1.12 Million	1.69 Million	759 Thousand	759 Thousand	1.27 Million	4.95 Million
Cash and Cash Equivalents	1.12 Million	1.69 Million	759 Thousand	759 Thousand	1.27 Million	4.95 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.79 Million	10.66 Million	9.75 Million	9.75 Million	6.47 Million	7.25 Million
Inventory	4.78 Million	4.82 Million	5.79 Million	5.79 Million	7.16 Million	8.22 Million
Other Current Assets	2.01 Million	1.8 Million	1.6 Million	1.6 Million	1.47 Million	1.84 Million
Total Non-Current Assets	33.73 Million	34.98 Million	35.91 Million	35.91 Million	36.19 Million	50.17 Million
Net PPE	4.08 Million	4.45 Million	4.73 Million	4.73 Million	4.42 Million	6.37 Million
Good Will And Intangible Assets	21.11 Million	21.41 Million	21.64 Million	21.64 Million	21.62 Million	40.72 Million
Good Will	5.69 Million	5.69 Million	5.69 Million	5.69 Million	5.69 Million	13.08 Million
Intangible Assets	15.41 Million	15.71 Million	15.94 Million	15.94 Million	15.92 Million	27.63 Million
Long-Term Investments	5.97 Million	6.19 Million	6.42 Million	6.42 Million	5.99 Million	-
Tax Assets	15.41 Million	15.71 Million	-	-	981 Thousand	772 Thousand
Other Non Current Assets	-12.85 Million	-12.79 Million	3.11 Million	3.11 Million	3.17 Million	2.3 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	27.28 Million	28.2 Million	30.34 Million	30.34 Million	27.17 Million	28.6 Million
Total Current Liabilities	12.5 Million	12.7 Million	14.59 Million	14.59 Million	10.77 Million	11.43 Million
Account Payables	6.87 Million	6.57 Million	5.08 Million	5.08 Million	5.15 Million	5.79 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.76 Million	3.6 Million	7.28 Million	7.28 Million	3.6 Million	3.1 Million
Deferred Revenue	1.09 Million	1.61 Million	1.32 Million	1.32 Million	1.2 Million	1.46 Million
Other Current Liabilities	776 Thousand	919 Thousand	908 Thousand	908 Thousand	814 Thousand	1.07 Million
Total Non Current Liabilities	14.77 Million	15.49 Million	15.74 Million	15.74 Million	16.4 Million	17.16 Million
Long-Term Debt	11.8 Million	12.49 Million	12.55 Million	12.55 Million	14.52 Million	15.53 Million
Deferred Revenue Non Current	893 Thousand	887 Thousand	881 Thousand	881 Thousand	891 Thousand	869 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.93 Million	1.96 Million	2.12 Million	2.12 Million	808 Thousand	711 Thousand
Other Liabilities	-	1.00	-	-	-	-
Total Equity	24.16 Million	25.77 Million	23.48 Million	23.48 Million	25.4 Million	43.84 Million
Stock Holders Equity	24.16 Million	25.77 Million	23.48 Million	23.48 Million	25.4 Million	31.96 Million
Common Stock	57.55 Million	57.55 Million	53.2 Million	53.2 Million	53.06 Million	53.06 Million
Retained Earnings	-39.5 Million	-37.51 Million	-34.98 Million	-34.98 Million	-32.86 Million	-26.57 Million
Accumulated other comprehensive income	494 Thousand	495 Thousand	596 Thousand	596 Thousand	360 Thousand	914 Thousand
Common Stock Equity	24.16 Million	25.77 Million	23.48 Million	23.48 Million	25.4 Million	31.96 Million
Capital Lease Obligation	1.76 Million	1.96 Million	2.12 Million	2.12 Million	2.57 Million	3.16 Million
Total Investments	5.97 Million	6.19 Million	6.42 Million	6.42 Million	5.99 Million	-
Total Debt	17.33 Million	18.05 Million	21.96 Million	21.96 Million	18.12 Million	18.64 Million
Net Debt	16.2 Million	16.35 Million	21.2 Million	21.2 Million	16.85 Million	13.68 Million

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