CGN — Cognetivity Neurosciences Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro Cap

Annual balance sheet for Cognetivity Neurosciences, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.379	0.578	1.36	1.38	2.24
Net Total Receivables	0.057	0.047	0.082	0.432	0.371
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.69	0.711	1.75	1.86	2.66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.026	0.037	0.044	0.063	0.062
Net Intangible Assets
Total Assets	0.716	0.748	1.83	2	2.83
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.237	1.01	0.965	5.56	10.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.237	1.01	0.965	7.68	12.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.479	-0.263	0.863	-5.68	-9.89
Total Liabilities & Shareholders' Equity	0.716	0.748	1.83	2	2.83
Total Common Shares Outstanding
Total Preferred Shares Outstanding