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CGNSFCognetivity Neurosciences Ltd.$ --
Cognetivity Neurosciences Ltd.

Cognetivity Neurosciences Ltd.

CGNSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/01 Filed: 2023-01-31

Total Assets

account_balance
2.8M CAD
No comparison

Shareholders' Equity

savings
-9.9M CAD
No comparison

Equity Ratio

pie_chart
-349.5%
No comparison

Book Value Per Share

paid
-0.11CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.24M
2.24M
0
370,852
0
0
2.66M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
109,909
62,258
62,258
0
0
0
2.72M
172,167
2.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.12M
1.29M
1.29M
41,821
6.79M
10.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.29M
0
2.13M
-953,421
2.13M
12.72M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
15.67M
85.05M
0
-31.40M
5.84M
-5.19M
0
-9.89M

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