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Cognetivity Neurosciences (CGNSF)
OTHER OTC:CGNSF

Cognetivity Neurosciences (CGNSF) Financial Statements

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Cognetivity Neurosciences Financial Overview

Cognetivity Neurosciences's market cap is currently ―. The company's EPS TTM is $-0.074; its P/E ratio is -0.18; Cognetivity Neurosciences is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total RevenueC$ 29.16KC$ 20.28KC$ 4.17KC$ 45.37K-
Gross ProfitC$ 29.16KC$ 20.28KC$ 4.17KC$ 45.37K-
EBITC$ -2.04MC$ -1.91MC$ -2.08MC$ -2.48MC$ -1.80M
EBITDAC$ -2.03MC$ -1.90MC$ -2.08MC$ -2.46MC$ -1.79M
Net Income Common StockholdersC$ -2.04MC$ -1.93MC$ -2.11MC$ -2.56MC$ -1.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 16.57KC$ 30.00KC$ 720.37KC$ 2.24MC$ 4.12M
Total AssetsC$ 486.61KC$ 550.29KC$ 1.32MC$ 2.83MC$ 5.05M
Total DebtC$ 1.37MC$ 1.36MC$ 1.36MC$ 1.29MC$ 1.39M
Net DebtC$ 1.35MC$ 1.33MC$ 639.39KC$ -953.42KC$ -2.73M
Total LiabilitiesC$ 15.68MC$ 13.88MC$ 12.84MC$ 11.86MC$ 11.82M
Stockholders EquityC$ -15.20MC$ -13.33MC$ -11.52MC$ -9.89MC$ -6.77M
Cash Flow-
Free Cash FlowC$ -1.69KC$ -673.79KC$ -1.53MC$ -1.67MC$ -4.34M
Operating Cash FlowC$ 16.93KC$ -668.65KC$ -1.53MC$ -1.68MC$ -4.26M
Investing Cash FlowC$ -18.62KC$ -5.14KC$ -4.63KC$ 4.15KC$ -73.83K
Financing Cash FlowC$ -11.61KC$ -11.29K-C$ -205.91KC$ 7.09M
Currency in CAD

Cognetivity Neurosciences Earnings and Revenue History

Cognetivity Neurosciences Debt to Assets

Cognetivity Neurosciences Cash Flow

Cognetivity Neurosciences Forecast EPS vs Actual EPS

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