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 | -47.81% | -95.71% | -68.43% | -44.34% | 6,223.85% |
| Total Receivables | -20.10% | -17.94% | -0.58% | -28.98% | 30.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.42% | 13.55% | 4.73% | -78.23% | 363.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.04% | -65.82% | -57.79% | -44.03% | 837.34% |
|
|
|||||
| Total Current Assets | -24.04% | -65.82% | -57.79% | -44.03% | 837.34% |
| Net Property, Plant & Equipment | -14.36% | -7.89% | -7.71% | -2.51% | -14.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.45% | 5.43% | 5.10% | -11.30% | 4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.23% | -56.90% | -54.25% | -42.67% | 605.59% |
|
|
|||||
| Total Accounts Payable | 24.31% | -59.11% | -6.45% | -40.78% | 50.70% |
| Total Accrued Expenses | 2.96% | 434.46% | -43.98% | 237.59% | 292.08% |
| Short-term Debt | -4.99% | 3.39% | 3.61% | 763.34% | -4.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.74% | 14.76% | 18.57% | 291.88% | 44.97% |
| Total Other Current Liabilities | -28.74% | 14.76% | 18.57% | 291.88% | 44.97% |
| Total Current Liabilities | 1.64% | 45.89% | -11.80% | 17.45% | 56.16% |
|
|
|||||
| Total Current Liabilities | 1.64% | 45.89% | -11.80% | 17.45% | 56.16% |
| Long-Term Debt | -- | -- | -- | -- | -4.38% |
| Short-term Debt | -4.99% | 3.39% | 3.61% | 763.34% | -4.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.65% | 2.25% | -6.01% |
| Total Liabilities | 1.64% | 1.44% | -8.93% | -4.61% | 22.82% |
|
|
|||||
| Common Stock & APIC | -3.30% | 3.58% | 1.87% | 2.16% | -6.02% |
| Retained Earnings | -0.15% | -9.05% | -4.95% | -11.34% | -0.23% |
| Treasury Stock & Other | -8.10% | 4.02% | -3.11% | 2.46% | -6.37% |
| Total Common Equity | -7.97% | -19.26% | -14.58% | -38.08% | -25.00% |
|
|
|||||
| Preferred Stock Redeemable | 12.26% | 23.37% | 11.18% | 41.71% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.26% | 23.37% | 11.18% | 23.44% | -- |
|
|
|||||
| Total Common Equity | -7.97% | -19.26% | -14.58% | -38.08% | -25.00% |
| Total Preferred Equity | 12.26% | 23.37% | 11.18% | 23.44% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | -15.01% | -18.33% | -58.84% | 48.33% |
|
|
|||||
