Cognetivity Neurosciences Ltd. (CGNSF)

Cognetivity Neurosciences Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	0.02	2.24	1.38	1.36	0.58	0.25
Short-Term Investments	-	-	-	-	-	0.13
Cash & Short-Term Investments	0.02	2.24	1.38	1.36	0.58	0.38
Cash Growth	-99.60%	62.97%	1.26%	135.18%	52.67%	-89.50%
Accounts Receivable	0.25	0.14	-	-	-	-
Other Receivables	-	-	0.21	0.08	0.05	0.2
Receivables	0.25	0.37	0.43	0.08	0.05	0.2
Prepaid Expenses	0.03	0.04	0.05	0.31	0.09	0.11
Total Current Assets	0.3	2.66	1.86	1.75	0.71	0.69
Property, Plant & Equipment	0.05	0.06	0.06	0.04	0.04	0.03
Other Intangible Assets	0.14	0.11	0.09	0.03	-	-
Total Assets	0.49	2.83	2	1.83	0.75	0.72
Accounts Payable	1.16	2.34	0.99	0.64	0.63	0.22
Accrued Expenses	4.44	1.38	3.12	0.01	0.08	0.02
Short-Term Debt	1.37	1.29	1.29	0.31	0.31	-
Current Unearned Revenue	0.11	0.04	-	-	-	-
Other Current Liabilities	0.3	0.36	0.15	-	-	-
Total Current Liabilities	7.36	5.41	5.56	0.96	1.01	0.24
Other Long-Term Liabilities	-	2.13	2.13	-	-	-
Total Liabilities	7.36	7.53	7.68	0.96	1.01	0.24
Common Stock	16.65	15.67	12.88	9.87	7.03	5.18
Retained Earnings	-37.48	-31.4	-23.96	-10.84	-8.91	-6.26
Comprehensive Income & Other	5.63	5.84	5.41	1.83	1.62	1.56
Total Common Equity	-15.2	-9.89	-5.68	0.86	-0.26	0.48
Shareholders' Equity	-6.88	-4.7	-5.68	0.86	-0.26	0.48
Total Liabilities & Equity	0.49	2.83	2	1.83	0.75	0.72
Total Debt	1.37	1.29	1.29	0.31	0.31	-
Net Cash (Debt)	-1.35	0.95	0.08	1.05	0.27	0.38
Net Cash Growth	-	1056.63%	-92.12%	285.73%	-28.39%	-89.50%
Net Cash Per Share	-0.02	0.01	0.00	0.02	0.01	0.01
Filing Date Shares Outstanding	89.59	86.99	84.78	70.99	60.19	45.73
Total Common Shares Outstanding	89.56	85.05	79.4	70.49	49.47	42.6
Working Capital	-7.06	-2.75	-3.7	0.79	-0.3	0.45
Book Value Per Share	-0.17	-0.12	-0.07	0.01	-0.01	0.01
Tangible Book Value	-15.33	-10	-5.76	0.83	-0.26	0.48
Tangible Book Value Per Share	-0.17	-0.12	-0.07	0.01	-0.01	0.01
Machinery	0.13	0.13	0.11	0.07	0.05	0.03

Updated Dec 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.