NanoSphere Health Sciences Inc. (CSE:NSHS)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Nov 21, 2025, 3:50 PM EST
CSE:NSHS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.06 | 0.13 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.06 | 0.13 | 0.01 | Upgrade
|
| Cash Growth | -78.85% | -78.30% | -83.06% | -57.93% | 909.86% | -61.30% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.02 | 0.06 | 0.13 | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
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| Total Assets | 0.02 | 0.01 | 0.02 | 0.06 | 0.13 | 0.06 | Upgrade
|
| Accounts Payable | 0.69 | 0.59 | 1.07 | 0.99 | 0.84 | 0.76 | Upgrade
|
| Short-Term Debt | 0.05 | 0.03 | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | 0.65 | 0.61 | 0.51 | 0.38 | 0.36 | 0.67 | Upgrade
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| Total Current Liabilities | 1.39 | 1.23 | 1.57 | 1.37 | 1.21 | 1.51 | Upgrade
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| Total Liabilities | 1.39 | 1.23 | 1.57 | 1.37 | 1.21 | 1.51 | Upgrade
|
| Common Stock | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.02 | Upgrade
|
| Retained Earnings | -21.41 | -21.28 | -21.55 | -21.32 | -21.04 | -20.68 | Upgrade
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| Comprehensive Income & Other | 1.27 | 1.3 | 1.23 | 1.24 | 1.2 | 1.21 | Upgrade
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| Shareholders' Equity | -1.37 | -1.22 | -1.56 | -1.31 | -1.08 | -1.45 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.01 | 0.02 | 0.06 | 0.13 | 0.06 | Upgrade
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| Total Debt | 0.05 | 0.03 | - | - | - | 0.07 | Upgrade
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| Net Cash (Debt) | -0.05 | -0.03 | 0.01 | 0.06 | 0.13 | -0.06 | Upgrade
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| Net Cash Growth | - | - | -83.06% | -57.93% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 10.28 | 10.28 | 10.28 | 10.28 | 18.76 | 5.42 | Upgrade
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| Total Common Shares Outstanding | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 5.42 | Upgrade
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| Working Capital | -1.37 | -1.22 | -1.56 | -1.31 | -1.08 | -1.49 | Upgrade
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| Book Value Per Share | -0.13 | -0.12 | -0.15 | -0.13 | -0.10 | -0.27 | Upgrade
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| Tangible Book Value | -1.37 | -1.22 | -1.56 | -1.31 | -1.08 | -1.45 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.12 | -0.15 | -0.13 | -0.10 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.