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Cognetivity Neurosciences (CGNSF)
OTHER OTC:CGNSF
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 45.37K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 20.73K | C$ -24.53K | C$ -11.45K | C$ -9.29K | C$ -3.94K |
| Operating Income | C$ -6.39M | C$ -13.06M | C$ -1.88M | C$ -2.60M | C$ -4.21M |
| EBITDA | C$ -6.38M | C$ -13.04M | C$ -1.85M | C$ -2.60M | C$ -4.19M |
| Net Income | C$ -7.43M | C$ -13.13M | C$ -1.93M | C$ -2.65M | C$ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.24M | C$ 1.38M | C$ 1.36M | C$ 578.23K | C$ 378.75K |
| Total Assets | C$ 2.83M | C$ 2.00M | C$ 1.83M | C$ 748.07K | C$ 716.32K |
| Total Debt | C$ 1.29M | C$ 1.29M | C$ 313.66K | C$ 307.01K | C$ 0.00 |
| Net Debt | C$ -953.42K | C$ -82.43K | C$ -1.05M | C$ -271.22K | C$ -250.75K |
| Total Liabilities | C$ 12.72M | C$ 7.68M | C$ 964.89K | C$ 1.01M | C$ 236.91K |
| Stockholders' Equity | C$ -9.89M | C$ -5.68M | C$ 862.91K | C$ -263.04K | C$ 479.41K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.01M | C$ -3.31M | C$ -2.01M | C$ -1.88M | C$ -3.51M |
| Operating Cash Flow | C$ -5.94M | C$ -3.21M | C$ -1.96M | C$ -1.86M | C$ -3.49M |
| Investing Cash Flow | C$ -69.69K | C$ -100.01K | C$ -50.08K | C$ 106.18K | C$ 3.32M |
| Financing Cash Flow | C$ 6.88M | C$ 3.33M | C$ 2.79M | C$ 2.08M | C$ 298.75K |