v3.26.1
Statement of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 23,025 $ 2,390
Trade accounts receivable 1,981 1,116
Other accounts receivable 935 695
Inventory 4,559 3,655
Total current assets 30,500 7,856
Non-current assets    
Restricted cash 433 371
Property, plant and equipment, net 8,326 7,750
Right-of-use assets, net 8,406 9,024
Total non-current assets 17,165 17,145
Total assets 47,665 25,001
Current liabilities    
Trade accounts payable 2,627 3,525
Other accounts payable 2,173 3,609
Deferred revenue 492 906
Lease liabilities 1,405 772
Loans 149 3,905
Liability for Agricultural Research Organization 452 1,140
Accrued liabilities 386 401
Total current liabilities 7,684 14,258
Non-current liabilities    
Lease liabilities 10,130 9,141
Liability for Agricultural Research Organization 1,983 272
Total non-current liabilities 14,533 9,413
Share capital and contributed surplus 133,001 97,748
Accumulated deficit (107,553) (96,418)
Total Shareholders' equity 25,448 1,330
Total liabilities and shareholders' equity $ 47,665 $ 25,001