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Financial Statements — NGEN

Balance Sheet

(in millions CAD)
MetricFY 2025
Cash & Equivalents22.07
Total Current Assets22.80
Total Non-current Assets0.41
Total Assets23.21
Total Current Liabilities19.73
Total Non-current Liabilities0.01
Total Liabilities19.73
Retained Earnings(146.76)
Total Stockholder Equity3.48

Income Statement

(in millions CAD) (except per-share rows)
MetricFY 2025
Research & Development13.91
Selling, General & Admin11.17
Total Operating Expenses25.08
Net Income(44.12)
Basic EPS(0.61)
Diluted EPS(0.61)

Cash Flow Statement

(in millions CAD)
MetricFY 2025
Operating Cash Flow(19.50)
Investing Cash Flow0.10
Financing Cash Flow23.76