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Alpha Cognition Inc (TSE:ACOG)
CNQX:ACOG
Holding TSE:ACOG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.84M | $ -3.28M | $ -2.75M | $ -1.83M | $ -2.86M |
| EBITDA | $ -5.82M | $ -3.26M | $ -2.73M | $ -1.81M | $ -2.84M |
| Net Income Common Stockholders | $ -5.80M | $ -3.32M | $ -2.79M | $ -1.86M | $ -2.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 706.86K | $ 1.22M | $ 3.88M | $ 2.08M |
| Total Assets | $ 2.45M | $ 1.70M | $ 1.92M | $ 4.63M | $ 2.95M |
| Total Debt | $ 1.22M | $ 1.16M | $ 1.14M | $ 1.17M | $ 1.21M |
| Net Debt | $ -183.79K | $ 449.83K | $ -77.49K | $ -2.71M | $ -872.23K |
| Total Liabilities | $ 7.16M | $ 7.84M | $ 2.39M | $ 3.31M | $ 4.27M |
| Stockholders Equity | $ -4.71M | $ -6.14M | $ -470.52K | $ 1.32M | $ -1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -2.51M |
| Operating Cash Flow | $ -2.01M | $ -1.59M | $ -2.68M | $ -2.45M | $ -2.51M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.59M | $ 1.29M | $ -6.11K | $ 4.28M | $ -2.00K |