Cognetivity Neurosciences Ltd.
CGNSF · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,244 | $1,377 | $1,360 | $578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $432 | $82 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $47 | $309 | $133 |
| Total Curr. Assets | $2,657 | $1,856 | $1,751 | $711 |
| Property Plant & Equip (Net) | $62 | $63 | $44 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $110 | $85 | $32 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $172 | $149 | $77 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,829 | $2,005 | $1,828 | $748 |
| Liabilities | – | – | – | – |
| Payables | $2,118 | $852 | $637 | $629 |
| Short-Term Debt | $1,291 | $1,295 | $314 | $307 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $3,262 | $0 | $0 |
| Other Curr. Liab. | $7,143 | $146 | $14 | $75 |
| Total Curr. Liab. | $10,594 | $5,555 | $965 | $1,011 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,125 | $2,125 | $0 | $0 |
| Total NC Liab. | $2,125 | $2,125 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,719 | $7,680 | $965 | $1,011 |
| Equity | – | – | – | – |
| Pref Stock | $5,187 | $0 | $0 | $0 |
| Common Stock | $15,672 | $12,880 | $9,874 | $7,031 |
| Retained Earnings | -$31,399 | -$23,965 | -$10,838 | -$8,909 |
| AOCI | $5,837 | $5,410 | $1,792 | $1,574 |
| Other Equity | -$5,187 | $0 | $35 | $41 |
| Total Equity | -$9,890 | -$5,675 | $863 | -$263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,829 | $2,005 | $1,828 | $748 |
| Net Debt | -$953 | -$82 | -$1,046 | -$271 |