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 | -99.61% | -52.30% | 151.99% | 55.54% | 3,311.74% |
| Total Receivables | -53.70% | -24.52% | -11.91% | -18.01% | 2.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.76% | 20.06% | -67.16% | -14.78% | -7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.87% | -24.33% | 34.39% | 36.63% | 465.62% |
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| Total Current Assets | -93.87% | -24.33% | 34.39% | 36.63% | 465.62% |
| Net Property, Plant & Equipment | -29.02% | -28.85% | -25.17% | -6.22% | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60% | 2.70% | 9.76% | 22.99% | -56.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.53% | -20.25% | 27.34% | 34.70% | 313.31% |
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| Total Accounts Payable | -71.84% | -65.86% | 18.47% | 124.63% | 16.08% |
| Total Accrued Expenses | 940.72% | 3,863.09% | 2,194.86% | -57.75% | 523.98% |
| Short-term Debt | 778.68% | 782.30% | -- | -4.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 279.97% | 673.06% | 413.75% | 161.03% | -- |
| Total Other Current Liabilities | 279.97% | 673.06% | 413.75% | 161.03% | -- |
| Total Current Liabilities | 53.62% | 136.01% | 142.14% | -7.10% | 32.96% |
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| Total Current Liabilities | 53.62% | 136.01% | 142.14% | -7.10% | 32.96% |
| Long-Term Debt | -- | -- | -- | -- | 25.10% |
| Short-term Debt | 778.68% | 782.30% | -- | -4.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -5.49% | -4.56% | -- |
| Total Liabilities | -10.44% | 8.22% | 25.53% | -6.40% | 78.12% |
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| Common Stock & APIC | 4.24% | 1.31% | -1.69% | 16.13% | 25.36% |
| Retained Earnings | -27.62% | -27.71% | -24.42% | -25.04% | -39.63% |
| Treasury Stock & Other | -5.11% | -3.32% | -2.43% | 2.98% | 20.69% |
| Total Common Equity | -103.72% | -135.85% | -154.77% | -66.31% | -121.13% |
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| Preferred Stock Redeemable | 118.20% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 90.08% | -- | -- | -- | -- |
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| Total Common Equity | -103.72% | -135.85% | -154.77% | -66.31% | -121.13% |
| Total Preferred Equity | 90.08% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.09% | -11.69% | -25.12% | 20.91% | 8.59% |
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