Cognetivity Neurosciences Ltd. (CGNSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Cognetivity Neurosciences Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0.02 | 2.24 | 1.38 | 1.36 | 0.58 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 2.24 | 1.38 | 1.36 | 0.58 | 0.38 | Upgrade
|
| Cash Growth | -99.60% | 62.97% | 1.26% | 135.18% | 52.67% | -89.50% | Upgrade
|
| Accounts Receivable | 0.25 | 0.14 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.21 | 0.08 | 0.05 | 0.2 | Upgrade
|
| Receivables | 0.25 | 0.37 | 0.43 | 0.08 | 0.05 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.05 | 0.31 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 0.3 | 2.66 | 1.86 | 1.75 | 0.71 | 0.69 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.11 | 0.09 | 0.03 | - | - | Upgrade
|
| Total Assets | 0.49 | 2.83 | 2 | 1.83 | 0.75 | 0.72 | Upgrade
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| Accounts Payable | 1.16 | 2.34 | 0.99 | 0.64 | 0.63 | 0.22 | Upgrade
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| Accrued Expenses | 4.44 | 1.38 | 3.12 | 0.01 | 0.08 | 0.02 | Upgrade
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| Short-Term Debt | 1.37 | 1.29 | 1.29 | 0.31 | 0.31 | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | 0.36 | 0.15 | - | - | - | Upgrade
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| Total Current Liabilities | 7.36 | 5.41 | 5.56 | 0.96 | 1.01 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | 2.13 | 2.13 | - | - | - | Upgrade
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| Total Liabilities | 7.36 | 7.53 | 7.68 | 0.96 | 1.01 | 0.24 | Upgrade
|
| Common Stock | 16.65 | 15.67 | 12.88 | 9.87 | 7.03 | 5.18 | Upgrade
|
| Retained Earnings | -37.48 | -31.4 | -23.96 | -10.84 | -8.91 | -6.26 | Upgrade
|
| Comprehensive Income & Other | 5.63 | 5.84 | 5.41 | 1.83 | 1.62 | 1.56 | Upgrade
|
| Total Common Equity | -15.2 | -9.89 | -5.68 | 0.86 | -0.26 | 0.48 | Upgrade
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| Shareholders' Equity | -6.88 | -4.7 | -5.68 | 0.86 | -0.26 | 0.48 | Upgrade
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| Total Liabilities & Equity | 0.49 | 2.83 | 2 | 1.83 | 0.75 | 0.72 | Upgrade
|
| Total Debt | 1.37 | 1.29 | 1.29 | 0.31 | 0.31 | - | Upgrade
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| Net Cash (Debt) | -1.35 | 0.95 | 0.08 | 1.05 | 0.27 | 0.38 | Upgrade
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| Net Cash Growth | - | 1056.63% | -92.12% | 285.73% | -28.39% | -89.50% | Upgrade
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| Net Cash Per Share | -0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 89.59 | 86.99 | 84.78 | 70.99 | 60.19 | 45.73 | Upgrade
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| Total Common Shares Outstanding | 89.56 | 85.05 | 79.4 | 70.49 | 49.47 | 42.6 | Upgrade
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| Working Capital | -7.06 | -2.75 | -3.7 | 0.79 | -0.3 | 0.45 | Upgrade
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| Book Value Per Share | -0.17 | -0.12 | -0.07 | 0.01 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -15.33 | -10 | -5.76 | 0.83 | -0.26 | 0.48 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.12 | -0.07 | 0.01 | -0.01 | 0.01 | Upgrade
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| Machinery | 0.13 | 0.13 | 0.11 | 0.07 | 0.05 | 0.03 | Upgrade
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Updated Dec 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.