Cognetivity Neurosciences Ltd.
CGNSF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $30 | $720 | $2,244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $268 | $375 | $371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $50 | $45 | $42 |
| Total Curr. Assets | $303 | $378 | $1,140 | $2,657 |
| Property Plant & Equip (Net) | $47 | $52 | $58 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $136 | $120 | $117 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $183 | $172 | $176 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $487 | $550 | $1,316 | $2,829 |
| Liabilities | – | – | – | – |
| Payables | $1,156 | $881 | $1,886 | $2,118 |
| Short-Term Debt | $1,368 | $1,364 | $1,891 | $1,291 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108 | $127 | $41 | $42 |
| Other Curr. Liab. | $13,050 | $11,507 | $7,426 | $7,143 |
| Total Curr. Liab. | $15,682 | $13,879 | $10,713 | $10,594 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,125 | $2,125 |
| Total NC Liab. | $0 | $0 | $2,125 | $2,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $531 | $0 |
| Total Liabilities | $15,682 | $13,879 | $12,838 | $12,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,187 |
| Common Stock | $16,652 | $16,310 | $16,233 | $15,672 |
| Retained Earnings | -$37,477 | -$35,441 | -$33,506 | -$31,399 |
| AOCI | $5,630 | $5,802 | $5,751 | $5,837 |
| Other Equity | -$8,317 | -$7,017 | -$5,863 | -$5,187 |
| Total Equity | -$15,195 | -$13,329 | -$11,522 | -$9,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $487 | $550 | $1,316 | $2,829 |
| Net Debt | $1,352 | $1,334 | $1,170 | -$953 |