Cognetivity Neurosciences Ltd.
CGN
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90K | 22.80K | 531.20K | 1.68M | 3.02M |
| Total Receivables | 181.30K | 226.90K | 276.50K | 278.10K | 391.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.10K | 37.70K | 33.20K | 31.70K | 145.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.30K | 287.40K | 840.90K | 1.99M | 3.56M |
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| Total Current Assets | 218.30K | 287.40K | 840.90K | 1.99M | 3.56M |
| Net Property, Plant & Equipment | 34.00K | 39.70K | 43.10K | 46.70K | 47.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.10K | 91.30K | 86.60K | 82.40K | 92.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 350.40K | 418.30K | 970.60K | 2.12M | 3.70M |
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| Total Accounts Payable | 832.60K | 669.80K | 1.64M | 1.75M | 2.96M |
| Total Accrued Expenses | 3.20M | 3.10M | 580.60K | 1.04M | 307.00K |
| Short-term Debt | 985.00K | 1.04M | 1.00M | 967.80K | 112.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 290.30K | 407.40K | 355.00K | 299.40K | 76.40K |
| Total Other Current Liabilities | 290.30K | 407.40K | 355.00K | 299.40K | 76.40K |
| Total Current Liabilities | 5.30M | 5.22M | 3.58M | 4.05M | 3.45M |
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| Total Current Liabilities | 5.30M | 5.22M | 3.58M | 4.05M | 3.45M |
| Long-Term Debt | -- | -- | -- | -- | 910.50K |
| Short-term Debt | 985.00K | 1.04M | 1.00M | 967.80K | 112.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.57M | 1.59M | 1.56M |
| Total Liabilities | 5.30M | 5.22M | 5.14M | 5.65M | 5.92M |
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| Common Stock & APIC | 11.99M | 12.40M | 11.97M | 11.75M | 11.50M |
| Retained Earnings | -26.98M | -26.94M | -24.71M | -23.54M | -21.14M |
| Treasury Stock & Other | 4.05M | 4.41M | 4.24M | 4.38M | 4.27M |
| Total Common Equity | -10.94M | -10.13M | -8.50M | -7.42M | -5.37M |
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| Preferred Stock Redeemable | 5.99M | 5.33M | 4.32M | 3.89M | 2.74M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 406.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.99M | 5.33M | 4.32M | 3.89M | 3.15M |
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| Total Common Equity | -10.94M | -10.13M | -8.50M | -7.42M | -5.37M |
| Total Preferred Equity | 5.99M | 5.33M | 4.32M | 3.89M | 3.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.95M | -4.80M | -4.17M | -3.53M | -2.22M |
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