COSCIENS Biopharma Inc. (CSCID)
Every figure this model derived for CSCID, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 706,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 7,307,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 11,500,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 3,613,000 | CurrentLiabilities |
2025-12-31 |
| equity | 3,842,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 168,000 | FinanceCosts |
2025-12-31 |
| ocf | -8,473,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,498,000 | Revenue |
2025-12-31 |
| sbc | 6,366,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSCID on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -41.7 |
| current ratio | 3.19 |
| current ratio reported | 3.18 |
| deferred revenue growth | -92.5 |
| dilution pct | 22.64 |
| ev owner earnings | -0.02 |
| ev sales | 0.04 |
| fcf margin | -122.42 |
| growth cv | 2.15 |
| interest cover | -63.58 |
| operating margin | -142.45 |
| owner earnings margin | -207.32 |
| revenue growth | -21.79 |
| revenue growth per share | -36.23 |
| rule of 40 | -164.24 |
| sbc pct revenue | 84.9 |
Everything else this filing tags
319 more elements from CSCID's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 408,489,000 | 2025-12-31 | 4 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 107,933,000 | 2025-12-31 | 23 | USD |
OtherEquityInterest | 90,682,000 | 2023-09-30 | 46 | USD |
Cash | 55,600,000 | 2021-12-31 | 6 | USD |
Equity | 54,294,000 | 2022-06-30 | 4 | USD |
EstimateOfBenefitPaymentsExpectedToBePaidFromDefinedBenefitPlan | 41,210,000 | 2025-12-31 | 6 | USD |
NumberOfSharesIssued | 35,111,187 | 2021-12-31 | 17 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 34,888,965 | 2021-03-31 | 1 | Period |
ProceedsFromIssueOfOrdinaryShares | 34,200,000 | 2021-12-31 | 32 | USD |
Assets | 31,446,000 | 2023-12-31 | 2 | CAD |
IssueOfEquity | 30,979,000 | 2021-12-31 | 37 | USD |
IssuedCapital | 22,624,000 | 2025-12-31 | 66 | USD |
LiabilityAssetOfDefinedBenefitPlans | 22,236,000 | 2025-12-31 | 53 | USD |
Assets | 21,431,000 | 2025-12-31 | 67 | USD |
EquityAndLiabilities | 21,431,000 | 2025-12-31 | 66 | USD |
RetainedEarnings | -20,508,000 | 2025-12-31 | 68 | USD |
ProceedsFromIssuingShares | 20,100,000 | 2021-12-31 | 17 | USD |
ProceedsFromExerciseOfOptions | 20,087,000 | 2022-09-30 | 6 | USD |
ProceedsFromExerciseOfWarrants | 20,087,000 | 2021-12-31 | 2 | USD |
ExpenseByNature | 18,179,000 | 2025-12-31 | 6 | USD |
Liabilities | 17,589,000 | 2025-12-31 | 67 | USD |
DefinedBenefitObligationAtPresentValue | 16,137,000 | 2022-12-31 | 6 | USD |
NoncurrentLiabilities | 13,976,000 | 2025-12-31 | 30 | USD |
OperatingExpense | 13,328,000 | 2025-12-31 | 94 | USD |
PlanAssetsAtFairValue | 11,963,000 | 2022-12-31 | 2 | USD |
AssetsOfBenefitPlan | 11,251,000 | 2025-12-31 | 44 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 11,011,000 | 2018-12-31 | 2 | USD |
NoncurrentProvisionsForEmployeeBenefits | 10,984,000 | 2025-12-31 | 63 | USD |
ProfitLossFromOperatingActivities | -10,681,000 | 2025-12-31 | 104 | USD |
ProfitLoss | -10,358,000 | 2025-12-31 | 104 | USD |
ProfitLossBeforeTax | -10,348,000 | 2025-12-31 | 92 | USD |
SellingGeneralAndAdministrativeExpense | 10,062,000 | 2025-12-31 | 24 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 9,931,000 | 2025-12-31 | 24 | USD |
NoncurrentAssets | 9,931,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipment | 9,806,000 | 2025-12-31 | 71 | USD |
BankingArrangementsClassifiedAsCashEquivalents | 9,700,000 | 2021-12-31 | 10 | USD |
ComprehensiveIncome | -9,359,000 | 2025-12-31 | 104 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -9,086,000 | 2025-12-31 | 104 | USD |
CostOfSales | 9,000,000 | 2020-11-16 | 2 | EUR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 8,494,000 | 2024-12-31 | 4 | USD |
IntangibleAssetsAndGoodwill | 8,210,000 | 2018-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 7,642,000 | 2022-12-31 | 5 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 7,642,000 | 2022-12-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 7,642,000 | 2022-12-31 | 6 | USD |
BalancesWithBanks | 7,307,000 | 2025-12-31 | 12 | USD |
Goodwill | 7,034,000 | 2022-09-30 | 50 | USD |
NumberOfSharesOutstanding | 6,559,846 | 2015-11-17 | 2 | shares |
ProfitLossFromOperatingActivities | -6,438,000 | 2023-12-31 | 2 | CAD |
MiscellaneousOtherOperatingExpense | 5,605,000 | 2025-12-31 | 2 | USD |
WarrantLiability | 5,085,000 | 2023-09-30 | 5 | USD |
WarrantReserve | 5,085,000 | 2024-03-31 | 6 | USD |
WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares | 4,855,876 | 2022-12-31 | 3 | shares |
WeightedAverageNumberOfInstrumentsUsedInCalculatingDilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares | 4,855,876 | 2022-12-31 | 3 | shares |
CostOfSales | 4,851,000 | 2025-12-31 | 96 | USD |
ProfitLoss | -4,710,000 | 2023-12-31 | 2 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -4,273,000 | 2023-12-31 | 28 | USD |
WagesAndSalaries | 4,260,000 | 2023-12-31 | 12 | USD |
SharePremium | 4,170,000 | 2025-12-31 | 20 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 4,081,000 | 2024-06-03 | 4 | USD |
GrossProfit | 3,956,000 | 2023-12-31 | 2 | CAD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 3,634,000 | 2018-12-31 | 8 | USD |
NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 3,634,000 | 2018-12-31 | 5 | USD |
Liabilities | 3,591,000 | 2023-12-31 | 2 | CAD |
DeferredTaxExpenseIncome | 3,479,000 | 2018-12-31 | 10 | USD |
ProfessionalFeesExpense | 3,332,000 | 2025-12-31 | 27 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 3,325,000 | 2019-09-20 | 4 | shares |
DeferredIncomeClassifiedAsNoncurrent | 3,289,000 | 2020-12-31 | 22 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -3,221,000 | 2021-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 3,196,000 | 2024-12-31 | 14 | USD |
AdjustedWeightedAverageShares | 3,165,300 | 2025-12-31 | 93 | shares |
WeightedAverageShares | 3,165,300 | 2025-12-31 | 104 | shares |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 3,031,000 | 2020-12-31 | 18 | USD |
TaxEffectOfTaxLosses | 2,977,000 | 2025-12-31 | 34 | USD |
ResearchAndDevelopmentExpense | 2,950,000 | 2025-12-31 | 104 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 2,883,000 | 2025-12-31 | 34 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 2,883,000 | 2025-12-31 | 34 | USD |
TaxEffectOfForeignTaxRates | -2,742,000 | 2025-12-31 | 34 | USD |
GrossProfit | 2,647,000 | 2025-12-31 | 35 | USD |
KeyManagementPersonnelCompensation | 2,465,000 | 2025-12-31 | 30 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -2,451,000 | 2025-12-31 | 104 | USD |
AccumulatedOtherComprehensiveIncome | -2,444,000 | 2025-12-31 | 66 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,437,000 | 2025-12-31 | 30 | USD |
DeferredIncomeClassifiedAsCurrent | 2,193,000 | 2020-12-31 | 22 | USD |
MinimumLeasePaymentsOfArrangementsThatIncludePaymentsForNonleaseElements | 2,180,000 | 2018-12-31 | 2 | USD |
LeaseLiabilities | 2,149,000 | 2025-12-31 | 45 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 2,087,000 | 2018-12-31 | 2 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 1,960,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 1,960,000 | 2025-12-31 | 92 | USD |
NoncurrentLeaseLiabilities | 1,934,000 | 2025-12-31 | 59 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -1,916,000 | 2025-12-31 | 36 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 1,883,000 | 2025-12-31 | 31 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 1,854,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsOtherThanGoodwill | 1,807,000 | 2024-09-30 | 55 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 1,807,000 | 2024-09-30 | 1 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 1,804,000 | 2025-12-31 | 37 | USD |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 1,774,000 | 2021-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 1,653,000 | 2024-09-30 | 89 | USD |
LicenceFeeIncome | 1,607,000 | 2023-12-31 | 62 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,588,000 | 2025-12-31 | 68 | USD |
ImpairmentLoss | 1,459,000 | 2024-09-30 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 1,420,000 | 2025-12-31 | 95 | USD |
CurrentPrepaidExpenses | 1,403,000 | 2025-12-31 | 41 | USD |
GainsLossesOnLitigationSettlements | -1,400,000 | 2018-12-31 | 4 | USD |
IncomeTaxesPaidRefund | -1,329,000 | 2023-12-31 | 45 | USD |
NetDeferredTaxAssets | 1,318,000 | 2024-12-31 | 2 | USD |
Inventories | 1,307,000 | 2025-12-31 | 20 | USD |
TradeAndOtherCurrentReceivables | 1,261,000 | 2025-12-31 | 66 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,188,000 | 2025-12-31 | 98 | USD |
DepreciationAndAmortisationExpense | 1,188,000 | 2025-12-31 | 30 | USD |
InsuranceExpense | 1,184,000 | 2023-12-31 | 21 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 1,147,000 | 2020-12-31 | 42 | USD |
AdjustmentsForFairValueGainsLosses | -1,147,000 | 2020-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 1,145,000 | 2025-12-31 | 104 | USD |
CurrentWarrantLiability | 1,124,000 | 2025-12-31 | 11 | USD |
DepreciationExpense | 1,121,000 | 2024-09-30 | 15 | USD |
DeferredTaxAssets | 1,117,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 1,117,000 | 2025-12-31 | 24 | USD |
CurrentTradeReceivables | 1,081,000 | 2025-12-31 | 50 | USD |
ContractLiabilities | 1,058,000 | 2025-12-31 | 17 | USD |
DeferredIncomeOtherThanContractLiabilities | 1,058,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 1,055,000 | 2023-12-31 | 35 | USD |
NoncurrentContractLiabilities | 1,049,000 | 2025-12-31 | 17 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 1,006,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -961,000 | 2025-12-31 | 104 | USD |
PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset | 896,000 | 2025-12-31 | 37 | USD |
OtherCurrentAssets | 873,000 | 2020-12-31 | 6 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 825,000 | 2025-12-31 | 37 | USD |
SellingExpense | 822,000 | 2022-09-30 | 56 | USD |
ProfitLossFromContinuingOperations | 779,000 | 2020-03-31 | 21 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 745,000 | 2025-12-31 | 60 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -687,000 | 2022-06-30 | 54 | USD |
OtherCurrentPayables | 621,000 | 2025-12-31 | 60 | USD |
WorkInProgress | 620,000 | 2025-12-31 | 26 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 609,000 | 2021-12-31 | 10 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 609,000 | 2021-12-31 | 11 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -607,000 | 2025-12-31 | 96 | USD |
RawMaterials | 585,000 | 2025-12-31 | 17 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 578,117 | 2019-12-31 | 2 | Employee |
PaymentsInRespectOfSettlementsReimbursementRights | 566,000 | 2021-12-31 | 1 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 549,000 | 2023-12-31 | 2 | USD |
EmployeeBenefitsExpense | 511,000 | 2022-03-31 | 12 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -509,000 | 2025-12-31 | 31 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 507,000 | 2019-12-31 | 4 | USD |
ExpenseOfRestructuringActivities | 507,000 | 2019-12-31 | 7 | USD |
PaymentsInRespectOfSettlementsReimbursementRights | 500,000 | 2021-12-31 | 1 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -488,000 | 2022-12-31 | 22 | USD |
ShorttermEmployeeBenefitsAccruals | 471,000 | 2025-12-31 | 60 | USD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 467,000 | 2021-12-31 | 12 | USD |
RetirementsIntangibleAssetsOtherThanGoodwill | 466,000 | 2019-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -458,000 | 2025-12-31 | 94 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 430,000 | 2024-12-31 | 1 | USD |
OtherLongtermProvisions | 429,000 | 2023-12-31 | 48 | USD |
Provisions | 422,000 | 2024-03-31 | 16 | USD |
ShorttermEmployeeBenefitsExpense | 415,000 | 2022-03-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 411,000 | 2024-12-31 | 29 | USD |
CashFlowsFromUsedInFinancingActivities | -407,000 | 2025-12-31 | 99 | USD |
NewProvisionsOtherProvisions | 404,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | -403,000 | 2018-12-31 | 4 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 396,000 | 2025-12-31 | 6 | USD |
OtherIncome | 389,000 | 2024-09-30 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 365,000 | 2025-12-31 | 96 | USD |
ReversalOfProvisionsForCostOfRestructuring | 359,000 | 2020-09-30 | 26 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 356,000 | 2018-12-31 | 6 | USD |
CashOutflowForLeases | 348,000 | 2019-06-30 | 1 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 344,000 | 2018-12-31 | 6 | USD |
FinanceIncomeCost | 333,000 | 2025-12-31 | 104 | USD |
CurrentProvisions | 329,000 | 2025-09-30 | 12 | USD |
LongtermOnerousContractsProvision | 310,000 | 2017-12-31 | 2 | USD |
OtherRevenue | 301,000 | 2019-09-30 | 15 | USD |
IncreaseDecreaseInWorkingCapital | -292,000 | 2025-12-31 | 104 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 285,000 | 2025-12-31 | 1 | USD |
RevenueFromInterest | 283,000 | 2025-12-31 | 24 | USD |
RestructuringProvision | 277,000 | 2021-12-31 | 30 | USD |
TravelExpense | 276,000 | 2023-12-31 | 21 | USD |
NoncurrentProvisions | 269,000 | 2025-12-31 | 22 | USD |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities | -263,000 | 2018-12-31 | 6 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets | 263,000 | 2024-12-31 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 252,000 | 2025-12-31 | 104 | USD |
ReceiptsFromRentsAndSubsequentSalesOfSuchAssets | 250,000 | 2025-12-31 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 244,000 | 2025-12-31 | 35 | USD |
LongtermRestructuringProvision | 243,000 | 2021-12-31 | 13 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentIncludingRightofuseAssets | 240,000 | 2025-12-31 | 3 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 240,000 | 2025-12-31 | 4 | USD |
CurrentLeaseLiabilities | 215,000 | 2025-12-31 | 59 | USD |
AccruedInsuranceCurrent | 210,000 | 2019-06-30 | 2 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 203,072 | 2020-12-31 | 2 | Period |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -196,000 | 2025-12-31 | 100 | USD |
OtherAssets | 184,000 | 2025-12-31 | 40 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 179,000 | 2022-12-31 | 2 | USD |
ChangesInOtherProvisions | -174,000 | 2023-12-31 | 4 | USD |
ShorttermOnerousContractsProvision | 173,000 | 2017-12-31 | 2 | USD |
CurrentAccruedIncome | 169,000 | 2019-12-31 | 1 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 165,000 | 2018-09-30 | 1 | shares |
OtherReceivables | 164,000 | 2025-03-31 | 8 | USD |
OtherAdjustmentsForNoncashItems | 159,000 | 2025-12-31 | 80 | USD |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease | 141,000 | 2018-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 136,000 | 2025-12-31 | 31 | USD |
ContractAssets | 132,000 | 2021-12-31 | 1 | USD |
TradeReceivables | 126,000 | 2025-03-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 125,000 | 2025-12-31 | 66 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 124,000 | 2022-12-31 | 4 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 124,000 | 2022-12-31 | 6 | USD |
CurrentTaxLiabilities | 122,000 | 2025-12-31 | 59 | USD |
OtherNoncurrentAssets | 122,000 | 2022-06-30 | 8 | USD |
CurrentTaxAssetsCurrent | 114,000 | 2024-12-31 | 31 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 112,000 | 2025-09-30 | 6 | USD |
OtherCurrentReceivables | 109,000 | 2025-12-31 | 48 | USD |
FinishedGoods | 102,000 | 2025-12-31 | 18 | USD |
WritedownsReversalsOfInventories | 98,000 | 2025-12-31 | 15 | USD |
InventoriesTotal | 91,000 | 2023-09-30 | 46 | USD |
IncreaseDecreaseInNetAssetsAvailableForBenefits | 87,000 | 2024-09-30 | 15 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 85,000 | 2022-03-31 | 12 | USD |
RightofuseAssets | 85,000 | 2022-09-30 | 29 | USD |
InventoryWritedown2011 | 76,000 | 2025-12-31 | 16 | USD |
ReversalOfInventoryWritedown | 76,000 | 2025-12-31 | 1 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 75,000 | 2018-12-31 | 6 | USD |
DisposalsAndRetirementsPropertyPlantAndEquipment | 74,000 | 2021-12-31 | 8 | USD |
CurrentValueAddedTaxReceivables | 71,000 | 2025-12-31 | 47 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -70,000 | 2023-12-31 | 3 | USD |
RevenueFromSaleOfGoods | 66,000 | 2023-12-31 | 33 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 66,000 | 2023-09-30 | 8 | USD |
BenefitsPaidOrPayable | 63,000 | 2024-03-31 | 4 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 58,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -57,000 | 2022-12-31 | 12 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 55,000 | 2022-09-30 | 32 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 54,000 | 2025-12-31 | 11 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 49,000 | 2022-12-31 | 5 | USD |
NumberOfOutstandingShareOptions | 48,181 | 2025-12-31 | 60 | shares |
OtherFinanceIncome | 43,000 | 2019-06-30 | 10 | USD |
ProvisionUsedOtherProvisions | 40,000 | 2023-12-31 | 26 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 37,100 | 2019-09-30 | 2 | Employee |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 37,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -36,000 | 2022-12-31 | 16 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 35,000 | 2024-03-31 | 22 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 31,008 | 2023-12-31 | 5 | shares |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 31,000 | 2019-12-31 | 1 | USD |
TaxEffectFromChangeInTaxRate | 29,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 28,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 27,843 | 2025-12-31 | 27 | shares |
ShorttermRestructuringProvision | 25,000 | 2022-09-30 | 36 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 23,000 | 2021-12-31 | 18 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 21,712 | 2023-12-31 | 5 | shares |
CurrentDeferredIncomeOtherThanCurrentContractLiabilities | 19,000 | 2025-09-30 | 16 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 15,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -14,000 | 2025-12-31 | 83 | USD |
OtherFinanceIncomeCost | -13,000 | 2023-12-31 | 65 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 13,000 | 2023-12-31 | 3 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 12,949 | 2024-12-31 | 30 | shares |
AdjustmentsForSharebasedPayments | -12,000 | 2025-12-31 | 104 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 11,000 | 2023-09-30 | 23 | USD |
DisposalsPropertyPlantAndEquipment | 11,000 | 2022-12-31 | 4 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -10,000 | 2024-12-31 | 13 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 10,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseContinuingOperations | 10,000 | 2025-12-31 | 53 | USD |
DepreciationPropertyPlantAndEquipment | 9,000 | 2021-12-31 | 14 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | 9,000 | 2025-12-31 | 43 | USD |
EmployerContributions | 9,000 | 2024-03-31 | 6 | USD |
CurrentContractLiabilities | 9,000 | 2025-12-31 | 17 | USD |
AdjustmentsForProvisions | -8,000 | 2023-03-31 | 10 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 6,000 | 2023-12-31 | 26 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 6,000 | 2024-03-31 | 22 | USD |
AdvertisingExpense | 5,000 | 2022-03-31 | 9 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 5,000 | 2022-12-31 | 20 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 5,000 | 2019-12-31 | 1 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 4,000 | 2025-12-31 | 64 | USD |
RevenueFromRoyalties | 4,000 | 2024-03-31 | 56 | USD |
OtherFinanceCost | 4,000 | 2024-03-31 | 2 | USD |
Advances | 3,000 | 2020-06-30 | 12 | USD |
EmployeeContributions | 3,000 | 2024-03-31 | 7 | USD |
SalesAndMarketingExpense | 3,000 | 2024-09-30 | 9 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 2,630 | 2023-12-31 | 12 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,416 | 2023-12-31 | 12 | shares |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 1,000 | 2021-06-30 | 28 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 1,000 | 2021-12-31 | 13 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 1,000 | 2021-09-30 | 7 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 1,000 | 2021-06-30 | 2 | USD |
ShareIssueRelatedCost | 532 | 2021-12-31 | 8 | USD |
TerminationBenefitsExpense | 324 | 2024-03-31 | 7 | USD |
TerminationBenefitsExpense | 300 | 2024-03-31 | 1 | EUR |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 86 | 2023-12-31 | 13 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 51 | 2024-12-31 | 30 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 51 | 2024-12-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 31 | 2025-09-30 | 59 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 31 | 2025-12-31 | 6 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 26 | 2024-06-30 | 35 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 23 | 2020-12-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 17 | 2023-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 14 | 2025-09-30 | 24 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 14 | 2025-12-31 | 3 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 12 | 2023-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 12 | 2023-12-31 | 1 | CAD/shares |
BasicEarningsLossPerShare | -3 | 2025-12-31 | 101 | USD/shares |
DilutedEarningsLossPerShare | -3 | 2025-12-31 | 96 | USD/shares |
BasicAndDilutedEarningsLossPerShare | -1 | 2017-12-31 | 3 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | -1 | 2017-12-31 | 3 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2024-06-30 | 35 | pure |
PercentageOfVotingEquityInterestsAcquired | 0 | 2020-12-31 | 3 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 34 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 14 | pure |
ActuarialAssumptionOfExpectedRatesOfPensionIncreases | 0 | 2025-12-31 | 6 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 6 | pure |
BasicEarningsLossPerShare | -0 | 2023-12-31 | 2 | CAD/shares |
DilutedEarningsLossPerShare | -0 | 2023-12-31 | 2 | CAD/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-02 | 3 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2024-06-30 | 35 | pure |
ClosingForeignExchangeRate | 0 | 2024-06-03 | 7 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2017-12-31 | 3 | USD/shares |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2017-12-31 | 3 | USD |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 0 | 2017-12-31 | 3 | USD |
DeferredTaxLiabilityAsset | 0 | 2018-12-31 | 4 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 0 | 2018-12-31 | 4 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2024-06-30 | 29 | pure |
FinancialAssetsAtFairValueThroughProfitOrLoss | 0 | 2017-12-31 | 3 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 0 | 2017-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 0 | 2018-12-31 | 6 | USD |
LongtermMiscellaneousOtherProvisions | 0 | 2017-12-31 | 2 | USD |
PaymentsForShareIssueCosts | 0 | 2018-12-31 | 7 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2017-12-31 | 3 | USD |
SettlementsFairValueMeasurementLiabilities | 0 | 2018-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about CSCID's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 16.4M: 3.2M shares from the filing at the quoted price. The price feed reports 1.1M shares, and that count at this same price gives 5.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic