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Nanalysis Scientific (NSCIF)
OTHER OTC:NSCIF
Holding NSCIF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.47M | C$ 11.16M | C$ 9.80M | C$ 7.04M | C$ 6.96M |
| Gross Profit | C$ 3.21M | C$ 2.35M | C$ 2.26M | C$ 1.63M | C$ 1.28M |
| EBIT | C$ -1.64M | C$ -2.16M | C$ -1.28M | C$ -6.12M | C$ -4.23M |
| EBITDA | C$ -490.00K | C$ -1.01M | C$ -191.00K | C$ -4.99M | C$ -3.01M |
| Net Income Common Stockholders | C$ -2.00M | C$ -2.52M | C$ -2.27M | C$ -6.29M | C$ -4.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.13M | C$ 1.69M | C$ 759.00K | C$ 1.27M | C$ 4.95M |
| Total Assets | C$ 51.45M | C$ 53.98M | C$ 53.82M | C$ 52.58M | C$ 72.44M |
| Total Debt | C$ 17.33M | C$ 18.05M | C$ 21.97M | C$ 18.13M | C$ 18.64M |
| Net Debt | C$ 16.20M | C$ 16.36M | C$ 21.21M | C$ 16.85M | C$ 13.69M |
| Total Liabilities | C$ 27.29M | C$ 28.21M | C$ 30.34M | C$ 27.18M | C$ 28.61M |
| Stockholders Equity | C$ 24.16M | C$ 25.77M | C$ 23.48M | C$ 25.40M | C$ 31.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 589.00K | C$ 886.00K | C$ -3.19M | C$ -2.15M | C$ -5.17M |
| Operating Cash Flow | C$ 1.05M | C$ 1.46M | C$ -2.33M | C$ -1.55M | C$ -3.44M |
| Investing Cash Flow | C$ -466.00K | C$ -578.00K | C$ -1.37M | C$ -1.07M | C$ -2.26M |
| Financing Cash Flow | C$ -1.16M | C$ 49.00K | C$ 3.19M | C$ -1.06M | C$ 8.90M |