|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Trade accounts receivable | ||
| Other accounts receivable | ||
| Inventory | ||
| Total current assets | ||
| Non-current assets | ||
| Restricted cash | ||
| Property, plant and equipment, net | ||
| Right-of-use assets, net | ||
| Total non-current assets | ||
| Total assets | ||
| Liabilities | ||
| Current liabilities | ||
| Trade accounts payable | ||
| Other accounts payable | ||
| Deferred revenue | ||
| Lease liabilities | ||
| Derivative Liability, Current | ||
| Loans | ||
| Convertible loans | ||
| Liability for Agricultural Research Organization | ||
| Accrued liabilities | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Lease liabilities | ||
| Liability for Agricultural Research Organization | ||
| Total non-current liabilities | ||
| Share capital and contributed surplus | ||
| Accumulated deficit | ||
| Total Shareholders' equity | ||
| Total liabilities and shareholders' equity |
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