v3.26.1
NOTE 16 - Financial Instruments and Risk Management: Schedule of Financial instruments (Tables)
12 Months Ended
Dec. 31, 2025
Tables/Schedules  
Schedule of Financial instruments

The Company holds the following financial instruments:

Financial assets

2025

2024

Financial assets at amortized cost

 

 

Cash and cash equivalents

23,025

2,390

Trade accounts receivable

1,981

1,116

Other accounts receivable (*)

10

13

Restricted cash

433

371

25,449

3,890

Financial liabilities

 

 

Financial liabilities at amortized cost

 

 

Trade accounts payable and Accrued liabilities

3,013

3,926

Other accounts payable (**)

2,068

2,325

Loans

2,569

3,905

Liability and Provision for Agricultural Research Organization (**)

2,540

2,696

Lease liabilities

11,535

9,913

21,725

22,765