Nanalysis Scientific's market cap is currently ―. The company's EPS TTM is $-0.128; its P/E ratio is -1.95; Nanalysis Scientific is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 7.04M	C$ 6.96M	C$ 4.67M	C$ -17.62M	C$ 6.88M
Gross Profit	C$ 1.63M	C$ 1.28M	C$ 2.06M	C$ -20.50M	C$ 2.97M
EBIT	C$ -6.12M	C$ -4.23M	C$ -4.88M	C$ -29.14M	C$ -2.32M
EBITDA	C$ -4.99M	C$ -3.01M	C$ -3.65M	C$ -27.88M	-
Net Income Common Stockholders	C$ -6.29M	C$ -3.83M	C$ -3.96M	C$ -29.10M	C$ -2.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.27M	C$ 4.95M	C$ 1.76M	C$ 0.00	C$ 7.92M
Total Assets	C$ 52.58M	C$ 72.44M	C$ 67.71M	C$ 53.52M	C$ 72.89M
Total Debt	C$ 18.13M	C$ 18.64M	C$ 13.78M	C$ 0.00	C$ 9.26M
Net Debt	C$ 16.85M	C$ 13.69M	C$ 12.02M	C$ 0.00	C$ 1.33M
Total Liabilities	C$ 27.18M	C$ 28.61M	C$ 24.11M	-	C$ 72.89M
Stockholders Equity	C$ 25.40M	C$ 31.96M	C$ 31.48M	C$ 0.00	C$ 36.76M
Cash Flow	-
Free Cash Flow	C$ -2.15M	C$ -5.17M	C$ -5.21M	C$ -10.67M	C$ -9.80M
Operating Cash Flow	C$ -1.55M	C$ -3.44M	C$ -3.86M	C$ -10.23M	C$ -3.12M
Investing Cash Flow	C$ -1.07M	C$ -2.26M	C$ -1.37M	C$ -653.00K	C$ -11.08M
Financing Cash Flow	C$ -1.06M	C$ 8.90M	C$ 3.46M	C$ 1.49M	C$ 11.72M

Currency in CAD

Nanalysis Scientific Earnings and Revenue History

Income Statement >

Nanalysis Scientific Debt to Assets

Balance Sheet >

Nanalysis Scientific Cash Flow

Cash Flow >

Nanalysis Scientific Forecast EPS vs Actual EPS

Earnings >

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