COSCIENS Biopharma Inc.
CSCIF
$2.08
-$0.08-3.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.52M | 9.33M | 13.76M | 16.39M | 20.00M |
| Total Receivables | 1.61M | 2.78M | 1.86M | 2.47M | 2.02M |
| Inventory | 1.76M | 1.82M | 2.46M | 2.69M | 3.31M |
| Prepaid Expenses | 1.38M | 1.91M | 1.42M | 1.70M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 570.00K | 657.00K | 860.00K | 726.00K | 957.00K |
| Total Current Assets | 13.84M | 16.50M | 20.35M | 23.98M | 28.22M |
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| Total Current Assets | 13.84M | 16.50M | 20.35M | 23.98M | 28.22M |
| Net Property, Plant & Equipment | 9.89M | 10.92M | 10.66M | 10.97M | 11.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.00K | 132.00K | 128.00K | 123.00K | 1.93M |
| Total Assets | 23.86M | 27.56M | 31.14M | 35.07M | 43.77M |
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| Total Accounts Payable | 1.03M | 1.54M | 2.86M | 2.41M | 2.40M |
| Total Accrued Expenses | 923.00K | 1.53M | 1.90M | 2.37M | 2.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.00K | 209.00K | 253.00K | 271.00K | 405.00K |
| Total Finance Division Other Current Liabilities | 1.82M | 2.30M | 2.05M | 2.17M | 2.81M |
| Total Other Current Liabilities | 1.82M | 2.30M | 2.05M | 2.17M | 2.81M |
| Total Current Liabilities | 3.98M | 5.58M | 7.06M | 7.22M | 8.17M |
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| Total Current Liabilities | 3.98M | 5.58M | 7.06M | 7.22M | 8.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96M | 2.05M | 1.97M | 2.04M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84M | 12.83M | 11.97M | 12.65M | 14.38M |
| Total Liabilities | 18.78M | 20.46M | 21.00M | 21.91M | 23.76M |
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| Common Stock & APIC | 22.62M | 22.60M | 22.50M | 22.49M | 22.39M |
| Retained Earnings | -19.05M | -17.23M | -14.66M | -12.11M | -5.16M |
| Treasury Stock & Other | 1.51M | 1.72M | 2.30M | 2.79M | 2.78M |
| Total Common Equity | 5.08M | 7.10M | 10.14M | 13.16M | 20.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.08M | 7.10M | 10.14M | 13.16M | 20.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08M | 7.10M | 10.14M | 13.16M | 20.01M |
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