Conexeu Sciences Inc (CNXU)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,302 | 6,709 | 4,834 | N/A | N/A |
| Receivables | 2 | N/A | 2,003 | N/A | N/A |
| Other current assets | 0 | 71 | 71 | 0 | 0 |
| TOTAL | $7,914 | $7,459 | $7,458 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 38 | 11 | 11 | N/A | N/A |
| Investments And Advances | 71 | 0 | 0 | 0 | 0 |
| Intangibles | 164 | 173 | 177 | 0 | 0 |
| Other Non-Current Assets | 12 | 61 | 42 | 0 | 0 |
| TOTAL | $286 | $244 | $230 | $N/A | $N/A |
| Total Assets | $8,200 | $7,703 | $7,689 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 526 | 399 | 332 | 0 | 0 |
| Other current liabilities | 4 | 4 | 4 | N/A | N/A |
| TOTAL | $530 | $403 | $336 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 473 | 473 | 0 | 0 | 0 |
| TOTAL | $473 | $473 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,003 | $876 | $336 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,758 | 19,846 | N/A | N/A | N/A |
| Common Shares | 21 | 20 | 19 | N/A | N/A |
| Retained earnings | -8,545 | -6,240 | -4,522 | N/A | N/A |
| TOTAL | $7,196 | $6,826 | $7,353 | $N/A | $N/A |
| Total Liabilities And Equity | $8,200 | $7,703 | $7,689 | $0 | $0 |