Financial Statements — NGEN
Balance Sheet
(in millions CAD)| Metric | Q4
2025 |
|---|
| Cash & Equivalents | 22.07 |
| Total Current Assets | 22.80 |
| Total Non-current Assets | 0.41 |
| Total Assets | 23.21 |
| Total Current Liabilities | 19.73 |
| Total Non-current Liabilities | 0.01 |
| Total Liabilities | 19.73 |
| Retained Earnings | (146.76) |
| Total Stockholder Equity | 3.48 |
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