NanoSphere Health Sciences Inc. (CSE:NSHS)

CSE:NSHS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0.06	0.13	0.01
Cash & Short-Term Investments	0	0.01	0.06	0.13	0.01
Cash Growth	-78.30%	-83.06%	-57.93%	909.86%	-61.30%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.01	0.01	0.01	0	0
Receivables	0.01	0.01	0.01	0	0
Total Current Assets	0.01	0.02	0.06	0.13	0.02
Long-Term Accounts Receivable	-	-	-	-	0.04
Total Assets	0.01	0.02	0.06	0.13	0.06
Accounts Payable	1.2	1.07	0.99	0.84	0.76
Short-Term Debt	0.03	-	-	-	0.03
Current Portion of Leases	-	-	-	-	0.04
Other Current Liabilities	-	0.51	0.38	0.36	0.67
Total Current Liabilities	1.23	1.57	1.37	1.21	1.51
Total Liabilities	1.23	1.57	1.37	1.21	1.51
Common Stock	18.76	18.76	18.76	18.76	18.02
Retained Earnings	-21.28	-21.55	-21.32	-21.04	-20.68
Comprehensive Income & Other	1.3	1.23	1.24	1.2	1.21
Shareholders' Equity	-1.22	-1.56	-1.31	-1.08	-1.45
Total Liabilities & Equity	0.01	0.02	0.06	0.13	0.06
Total Debt	0.03	-	-	-	0.07
Net Cash (Debt)	-0.03	0.01	0.06	0.13	-0.06
Net Cash Growth	-	-83.06%	-57.93%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.02	-0.01
Filing Date Shares Outstanding	10.28	10.28	10.28	18.76	5.42
Total Common Shares Outstanding	10.28	10.28	10.28	10.28	5.42
Working Capital	-1.22	-1.56	-1.31	-1.08	-1.49
Book Value Per Share	-0.12	-0.15	-0.13	-0.10	-0.27
Tangible Book Value	-1.22	-1.56	-1.31	-1.08	-1.45
Tangible Book Value Per Share	-0.12	-0.15	-0.13	-0.10	-0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.