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Cognetivity Neurosciences Ltd. (CGN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,244
1,377
1,360
Total Cash
2,244
1,377
1,360
Net Receivables
140.523
210.292
-
Total Current Assets
2,657
1,856
1,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125.505
105.43
70.593
Accumulated Depreciation
-63.247
-42.035
-26.178
Net property, plant and equipment
62.258
63.395
44.415
Intangible Assets
109.909
85.325
32.179
Total non-current assets
172.167
148.72
76.594
Total Assets
2,829
2,005
1,828
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,291
1,295
313.658
Accounts Payable
2,118
852.472
637.299
Accrued liabilities
139.85
138.379
-
Deferred revenues
41.821
0
-
Other Current Liabilities
5,544
146.02
-
Total Current Liabilities
10,594
5,555
964.888
Non-current liabilities
Total non-current liabilities
2,125
2,125
0
Total Liabilities
12,719
7,680
964.888
Stockholders' Equity
Common Stock
15,672
12,880
9,874
Retained Earnings
-31,399
-23,965
-10,838
Accumulated other comprehensive income
5,837
5,410
1,792
Total stockholders' equity
-9,890
-5,675
862.911
Total liabilities and stockholders' equity
2,829
2,005
1,828