Atmofizer Technologies Inc.
ATMO.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$56 | CA$9 | CA$24 | CA$53 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$5 | CA$39 | CA$4 | CA$4 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$62 | CA$48 | CA$28 | CA$57 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$62 | CA$48 | CA$28 | CA$57 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$550 | CA$524 | CA$568 |
| Short-Term Debt | CA$401 | CA$366 | CA$347 | CA$277 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$2,070 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$2,471 | CA$1,786 | CA$1,836 | CA$1,715 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$2,471 | CA$1,786 | CA$1,836 | CA$1,715 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$62,150 | CA$44,667 | CA$44,667 | CA$44,667 |
| Retained Earnings | -CA$72,591 | -CA$52,174 | -CA$52,259 | -CA$52,109 |
| AOCI | CA$1,359 | CA$123 | CA$138 | CA$139 |
| Other Equity | CA$0 | CA$849 | CA$849 | CA$849 |
| Total Equity | -CA$2,410 | -CA$1,739 | -CA$1,808 | -CA$1,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$62 | CA$48 | CA$28 | CA$57 |
| Net Debt | CA$345 | CA$357 | CA$323 | CA$224 |