US Stock MarketDetailed Quotes

NSCIF NANALYSIS SCIENTIFIC CORP

Watchlist

0.331000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

37.25MMarket Cap-2669P/E (TTM)

NANALYSIS SCIENTIFIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-83.96%1.27M

-59.66%4.95M

-90.84%1.76M

-66.12%3.53M

-36.96%7.93M

217.67%12.28M

311.57%19.18M

229.48%10.41M

-Cash and cash equivalents

-83.96%1.27M

-59.66%4.95M

-90.84%1.76M

-66.12%3.53M

-36.96%7.93M

217.67%12.28M

311.57%19.18M

229.48%10.41M

Receivables

-31.74%6.47M

-6.50%7.25M

-11.32%7.22M

47.26%8.98M

140.67%9.48M

85.15%7.75M

133.41%8.15M

100.33%6.1M

-Accounts receivable

-22.74%5.51M

4.90%5.53M

-13.56%4.36M

22.39%6.09M

112.64%7.13M

44.22%5.27M

126.80%5.04M

170.22%4.97M

-Other receivables

-59.12%959K

-30.64%1.73M

-7.67%2.86M

156.91%2.9M

301.71%2.35M

363.99%2.49M

145.02%3.1M

-6.39%1.13M

Inventory

1.67%7.17M

19.25%8.23M

57.87%8.62M

100.79%7.39M

108.55%7.05M

148.31%6.9M

95.66%5.46M

30.00%3.68M

Prepaid assets

----

159.84%951K

137.57%879K

108.97%769K

----

Other current assets

--1.47M

--1.85M

--1.64M

256.40%2.06M

----

--578K

Total current assets

-35.52%16.38M

-19.90%22.28M

-42.67%19.24M

5.75%21.96M

25.41%25.41M

148.27%27.81M

196.73%33.55M

122.01%20.76M

Non current assets

Net PPE

-32.68%4.42M

37.31%6.37M

95.96%6.45M

153.01%6.42M

285.45%6.57M

175.53%4.64M

84.46%3.29M

30.21%2.54M

-Gross PPE

-14.82%8.21M

40.25%10.15M

76.61%9.8M

109.26%9.29M

160.32%9.63M

106.44%7.24M

62.26%5.55M

28.81%4.44M

-Accumulated depreciation

-23.56%-3.78M

-45.50%-3.78M

-48.43%-3.35M

-50.82%-2.87M

-53.38%-3.06M

-42.62%-2.6M

-38.04%-2.26M

-26.99%-1.9M

Goodwill and other intangible assets

-45.36%21.62M

2.82%40.72M

2.60%39.98M

174.01%39.71M

188.79%39.58M

208.71%39.61M

207.11%38.97M

14.23%14.49M

-Goodwill

-53.42%5.7M

-4.48%13.08M

-2.78%13.08M

3,298.18%13.08M

--12.23M

--13.7M

--13.46M

--385K

-Other intangible assets

-41.76%15.93M

6.68%27.64M

5.43%26.9M

88.75%26.63M

99.55%27.35M

101.95%25.91M

101.06%25.52M

11.19%14.11M

Investments and advances

--6M

----

Long-term notes receivables

--324K

----

Non current accounts receivable

----

--770K

--953K

--1.1M

--1.2M

----

Non current deferred assets

--981K

--772K

--534K

--104K

----

--0

Non current prepaid assets

----

--378K

--179K

----

Other non current assets

--2.85M

--2.31M

50,133.33%1.51M

--939K

----

--3K

----

Total non current assets

-23.76%36.2M

10.21%50.17M

11.51%48.47M

181.53%47.95M

208.12%47.48M

213.66%45.52M

200.32%43.47M

16.36%17.03M

Total assets

-27.86%52.58M

-1.21%72.45M

-12.09%67.71M

84.96%69.9M

104.35%72.89M

185.18%73.33M

198.75%77.02M

57.54%37.79M

Liabilities

Current liabilities

Payables

----

--5.79M

-37.44%4.94M

29.68%5.76M

222.05%8.56M

----

167.17%7.9M

53.40%4.44M

-accounts payable

----

--5.79M

-37.44%4.94M

29.68%5.76M

222.05%8.56M

----

215.55%7.9M

69.57%4.44M

Current provisions

79.84%446K

54.46%346K

75.11%408K

170.33%565K

55.00%248K

61.15%224K

115.74%233K

97.17%209K

Current debt and capital lease obligation

-21.93%3.6M

-30.42%3.1M

32.03%6.84M

102.00%4.44M

764.23%4.62M

779.88%4.46M

936.00%5.18M

406.45%2.2M

-Current debt

-23.62%2.95M

-41.63%2.32M

27.19%6.06M

88.79%3.66M

1,175.91%3.87M

1,311.39%3.97M

1,619.49%4.76M

826.32%1.94M

-Current capital lease obligation

-13.22%650K

59.39%789K

87.29%781K

199.62%785K

224.24%749K

119.03%495K

87.00%417K

16.44%262K

Current deferred liabilities

-20.88%1.21M

8.35%1.47M

25.57%2.15M

7.45%1.93M

-35.05%1.52M

-48.44%1.35M

-44.29%1.71M

-18.27%1.8M

Other current liabilities

1.24%814K

--730K

--810K

--804K

----

Current liabilities

-31.56%10.78M

-20.20%11.44M

0.84%15.15M

56.21%13.51M

176.46%15.75M

158.02%14.33M

126.29%15.02M

53.43%8.65M

Non current liabilities

Long term debt and capital lease obligation

212.84%14.52M

333.78%15.54M

85.98%6.94M

66.70%6.31M

-0.71%4.64M

-15.10%3.58M

-9.62%3.73M

13.32%3.79M

-Long term debt

477.76%12.6M

475.69%13.17M

65.50%4.51M

37.92%3.79M

-49.79%2.18M

-40.30%2.29M

-26.03%2.72M

-2.49%2.75M

-Long term capital lease obligation

-21.94%1.92M

83.17%2.37M

141.27%2.43M

142.51%2.53M

643.50%2.46M

233.76%1.3M

125.50%1.01M

97.72%1.04M

Non current deferred liabilities

-37.48%1.07M

-63.21%918K

-72.65%893K

27.13%1.37M

57.01%1.71M

139.67%2.5M

284.57%3.27M

61.68%1.08M

Other non current liabilities

-31.76%808K

-61.36%711K

-38.23%1.14M

256.74%1.14M

--1.18M

--1.84M

--319K

Total non current liabilities

117.55%16.4M

116.84%17.17M

1.49%8.97M

70.15%8.82M

30.75%7.54M

50.51%7.92M

77.53%8.83M

29.33%5.19M

Total liabilities

16.72%27.18M

28.56%28.61M

1.08%24.11M

61.44%22.33M

103.16%23.29M

105.73%22.25M

105.40%23.86M

43.41%13.83M

Shareholders'equity

Share capital

9.71%53.06M

9.73%53.06M

1.66%49.06M

56.63%49.02M

55.50%48.37M

126.19%48.36M

131.17%48.26M

51.44%31.3M

-common stock

9.71%53.06M

9.73%53.06M

1.66%49.06M

56.63%49.02M

55.50%48.37M

126.19%48.36M

131.17%48.26M

51.44%31.3M

Retained earnings

-106.67%-32.87M

-97.79%-26.58M

-104.16%-22.75M

-93.90%-18.79M

-75.78%-15.9M

-64.42%-13.44M

-32.85%-11.14M

-22.37%-9.69M

Paid-in capital

69.35%4.49M

64.24%3.66M

84.91%3.37M

88.02%3.09M

77.43%2.65M

55.56%2.23M

28.76%1.82M

18.79%1.64M

Gains losses not affecting retained earnings

-54.89%360K

738.53%914K

477.11%958K

487.27%969K

176.12%798K

-58.40%109K

-37.12%166K

-23.26%165K

Other equity interest

-57.73%358K

7.08%907K

0.00%847K

54.28%847K

130.79%847K

--847K

--549K

Total stockholders'equity

-30.90%25.4M

-16.12%31.96M

-21.19%31.48M

46.61%35.13M

51.85%36.76M

155.74%38.1M

182.00%39.95M

67.05%23.96M

Noncontrolling interests

--0

-8.47%11.88M

-8.35%12.11M

--12.44M

--12.84M

--12.98M

--13.21M

--0

Total equity

-48.79%25.4M

-14.17%43.84M

-18.00%43.59M

98.54%47.57M

104.92%49.6M

242.84%51.08M

275.28%53.16M

67.05%23.96M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-83.96%1.27M	-59.66%4.95M	-90.84%1.76M	-66.12%3.53M	-66.12%3.53M	-36.96%7.93M	217.67%12.28M	311.57%19.18M	229.48%10.41M	229.48%10.41M
-Cash and cash equivalents	-83.96%1.27M	-59.66%4.95M	-90.84%1.76M	-66.12%3.53M	-66.12%3.53M	-36.96%7.93M	217.67%12.28M	311.57%19.18M	229.48%10.41M	229.48%10.41M
Receivables	-31.74%6.47M	-6.50%7.25M	-11.32%7.22M	47.26%8.98M	47.26%8.98M	140.67%9.48M	85.15%7.75M	133.41%8.15M	100.33%6.1M	100.33%6.1M
-Accounts receivable	-22.74%5.51M	4.90%5.53M	-13.56%4.36M	22.39%6.09M	22.39%6.09M	112.64%7.13M	44.22%5.27M	126.80%5.04M	170.22%4.97M	170.22%4.97M
-Other receivables	-59.12%959K	-30.64%1.73M	-7.67%2.86M	156.91%2.9M	156.91%2.9M	301.71%2.35M	363.99%2.49M	145.02%3.1M	-6.39%1.13M	-6.39%1.13M
Inventory	1.67%7.17M	19.25%8.23M	57.87%8.62M	100.79%7.39M	100.79%7.39M	108.55%7.05M	148.31%6.9M	95.66%5.46M	30.00%3.68M	30.00%3.68M
Prepaid assets	----	----	----	----	----	159.84%951K	137.57%879K	108.97%769K	----	----
Other current assets	--1.47M	--1.85M	--1.64M	256.40%2.06M	256.40%2.06M	----	----	----	--578K	--578K
Total current assets	-35.52%16.38M	-19.90%22.28M	-42.67%19.24M	5.75%21.96M	5.75%21.96M	25.41%25.41M	148.27%27.81M	196.73%33.55M	122.01%20.76M	122.01%20.76M
Non current assets
Net PPE	-32.68%4.42M	37.31%6.37M	95.96%6.45M	153.01%6.42M	153.01%6.42M	285.45%6.57M	175.53%4.64M	84.46%3.29M	30.21%2.54M	30.21%2.54M
-Gross PPE	-14.82%8.21M	40.25%10.15M	76.61%9.8M	109.26%9.29M	109.26%9.29M	160.32%9.63M	106.44%7.24M	62.26%5.55M	28.81%4.44M	28.81%4.44M
-Accumulated depreciation	-23.56%-3.78M	-45.50%-3.78M	-48.43%-3.35M	-50.82%-2.87M	-50.82%-2.87M	-53.38%-3.06M	-42.62%-2.6M	-38.04%-2.26M	-26.99%-1.9M	-26.99%-1.9M
Goodwill and other intangible assets	-45.36%21.62M	2.82%40.72M	2.60%39.98M	174.01%39.71M	174.01%39.71M	188.79%39.58M	208.71%39.61M	207.11%38.97M	14.23%14.49M	14.23%14.49M
-Goodwill	-53.42%5.7M	-4.48%13.08M	-2.78%13.08M	3,298.18%13.08M	3,298.18%13.08M	--12.23M	--13.7M	--13.46M	--385K	--385K
-Other intangible assets	-41.76%15.93M	6.68%27.64M	5.43%26.9M	88.75%26.63M	88.75%26.63M	99.55%27.35M	101.95%25.91M	101.06%25.52M	11.19%14.11M	11.19%14.11M
Investments and advances	--6M	----	----	----	----	----	----	----	----	----
Long-term notes receivables	--324K	----	----	----	----	----	----	----	----	----
Non current accounts receivable	----	----	----	--770K	--770K	--953K	--1.1M	--1.2M	----	----
Non current deferred assets	--981K	--772K	--534K	--104K	--104K	----	----	----	--0	--0
Non current prepaid assets	----	----	----	----	----	--378K	--179K	----	----	----
Other non current assets	--2.85M	--2.31M	50,133.33%1.51M	--939K	--939K	----	----	--3K	----	----
Total non current assets	-23.76%36.2M	10.21%50.17M	11.51%48.47M	181.53%47.95M	181.53%47.95M	208.12%47.48M	213.66%45.52M	200.32%43.47M	16.36%17.03M	16.36%17.03M
Total assets	-27.86%52.58M	-1.21%72.45M	-12.09%67.71M	84.96%69.9M	84.96%69.9M	104.35%72.89M	185.18%73.33M	198.75%77.02M	57.54%37.79M	57.54%37.79M
Liabilities
Current liabilities
Payables	----	--5.79M	-37.44%4.94M	29.68%5.76M	29.68%5.76M	222.05%8.56M	----	167.17%7.9M	53.40%4.44M	53.40%4.44M
-accounts payable	----	--5.79M	-37.44%4.94M	29.68%5.76M	29.68%5.76M	222.05%8.56M	----	215.55%7.9M	69.57%4.44M	69.57%4.44M
Current provisions	79.84%446K	54.46%346K	75.11%408K	170.33%565K	170.33%565K	55.00%248K	61.15%224K	115.74%233K	97.17%209K	97.17%209K
Current debt and capital lease obligation	-21.93%3.6M	-30.42%3.1M	32.03%6.84M	102.00%4.44M	102.00%4.44M	764.23%4.62M	779.88%4.46M	936.00%5.18M	406.45%2.2M	406.45%2.2M
-Current debt	-23.62%2.95M	-41.63%2.32M	27.19%6.06M	88.79%3.66M	88.79%3.66M	1,175.91%3.87M	1,311.39%3.97M	1,619.49%4.76M	826.32%1.94M	826.32%1.94M
-Current capital lease obligation	-13.22%650K	59.39%789K	87.29%781K	199.62%785K	199.62%785K	224.24%749K	119.03%495K	87.00%417K	16.44%262K	16.44%262K
Current deferred liabilities	-20.88%1.21M	8.35%1.47M	25.57%2.15M	7.45%1.93M	7.45%1.93M	-35.05%1.52M	-48.44%1.35M	-44.29%1.71M	-18.27%1.8M	-18.27%1.8M
Other current liabilities	1.24%814K	--730K	--810K	--810K	--810K	--804K	----	----	----	----
Current liabilities	-31.56%10.78M	-20.20%11.44M	0.84%15.15M	56.21%13.51M	56.21%13.51M	176.46%15.75M	158.02%14.33M	126.29%15.02M	53.43%8.65M	53.43%8.65M
Non current liabilities
Long term debt and capital lease obligation	212.84%14.52M	333.78%15.54M	85.98%6.94M	66.70%6.31M	66.70%6.31M	-0.71%4.64M	-15.10%3.58M	-9.62%3.73M	13.32%3.79M	13.32%3.79M
-Long term debt	477.76%12.6M	475.69%13.17M	65.50%4.51M	37.92%3.79M	37.92%3.79M	-49.79%2.18M	-40.30%2.29M	-26.03%2.72M	-2.49%2.75M	-2.49%2.75M
-Long term capital lease obligation	-21.94%1.92M	83.17%2.37M	141.27%2.43M	142.51%2.53M	142.51%2.53M	643.50%2.46M	233.76%1.3M	125.50%1.01M	97.72%1.04M	97.72%1.04M
Non current deferred liabilities	-37.48%1.07M	-63.21%918K	-72.65%893K	27.13%1.37M	27.13%1.37M	57.01%1.71M	139.67%2.5M	284.57%3.27M	61.68%1.08M	61.68%1.08M
Other non current liabilities	-31.76%808K	-61.36%711K	-38.23%1.14M	256.74%1.14M	256.74%1.14M	--1.18M	--1.84M	--1.84M	--319K	--319K
Total non current liabilities	117.55%16.4M	116.84%17.17M	1.49%8.97M	70.15%8.82M	70.15%8.82M	30.75%7.54M	50.51%7.92M	77.53%8.83M	29.33%5.19M	29.33%5.19M
Total liabilities	16.72%27.18M	28.56%28.61M	1.08%24.11M	61.44%22.33M	61.44%22.33M	103.16%23.29M	105.73%22.25M	105.40%23.86M	43.41%13.83M	43.41%13.83M
Shareholders'equity
Share capital	9.71%53.06M	9.73%53.06M	1.66%49.06M	56.63%49.02M	56.63%49.02M	55.50%48.37M	126.19%48.36M	131.17%48.26M	51.44%31.3M	51.44%31.3M
-common stock	9.71%53.06M	9.73%53.06M	1.66%49.06M	56.63%49.02M	56.63%49.02M	55.50%48.37M	126.19%48.36M	131.17%48.26M	51.44%31.3M	51.44%31.3M
Retained earnings	-106.67%-32.87M	-97.79%-26.58M	-104.16%-22.75M	-93.90%-18.79M	-93.90%-18.79M	-75.78%-15.9M	-64.42%-13.44M	-32.85%-11.14M	-22.37%-9.69M	-22.37%-9.69M
Paid-in capital	69.35%4.49M	64.24%3.66M	84.91%3.37M	88.02%3.09M	88.02%3.09M	77.43%2.65M	55.56%2.23M	28.76%1.82M	18.79%1.64M	18.79%1.64M
Gains losses not affecting retained earnings	-54.89%360K	738.53%914K	477.11%958K	487.27%969K	487.27%969K	176.12%798K	-58.40%109K	-37.12%166K	-23.26%165K	-23.26%165K
Other equity interest	-57.73%358K	7.08%907K	0.00%847K	54.28%847K	54.28%847K	130.79%847K	--847K	--847K	--549K	--549K
Total stockholders'equity	-30.90%25.4M	-16.12%31.96M	-21.19%31.48M	46.61%35.13M	46.61%35.13M	51.85%36.76M	155.74%38.1M	182.00%39.95M	67.05%23.96M	67.05%23.96M
Noncontrolling interests	--0	-8.47%11.88M	-8.35%12.11M	--12.44M	--12.44M	--12.84M	--12.98M	--13.21M	--0	--0
Total equity	-48.79%25.4M	-14.17%43.84M	-18.00%43.59M	98.54%47.57M	98.54%47.57M	104.92%49.6M	242.84%51.08M	275.28%53.16M	67.05%23.96M	67.05%23.96M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall