Cognetivity Neurosciences Ltd. (CGNSF) Financials

CGNSF Assets vs Liabilities

DateAssetsLiabilities
Oct. 31, 2023 486605 11.3 million
July 31, 2023 550295 10.5 million
April 30, 2023 1.3 million 9.4 million
Jan. 31, 2023 2.8 million 9.5 million

CGNSF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Oct. 31, 2023 -1685 34962
July 31, 2023 -673790 41417
April 30, 2023 -1.5 million 49628
Jan. 31, 2023 -1.7 million 466361

CGNSF Net Income

No data available :(

CGNSF Cash and Debt

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DateCashDebtCapital Lease
Oct. 31, 2023 16570 - -
July 31, 2023 29996 - -
April 30, 2023 720366 - 388863
Jan. 31, 2023 2.2 million - -

CGNSF Shares Outstanding

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DateShares Outstanding
Oct. 31, 2023 88.4 million
July 31, 2023 87.1 million
April 30, 2023 85.7 million
Jan. 31, 2023 85.0 million

CGNSF Expenses

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DateCapexR&DG&AS&M
Oct. 31, 2023 13469 31169 624437 16747
July 31, 2023 3879 63238 600915 39196
April 30, 2023 3388 118527 701025 86674
Jan. 31, 2023 123 -211767 1.2 million 210141

CGNSF Cost of Revenue

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DateRevenueCost of Revenue
Oct. 31, 2023 21091 480293
July 31, 2023 15305 7600
April 30, 2023 3049 6853
Jan. 31, 2023 33812 4863

CGNSF

Price: $0

52 week price:
0.00
0.00

Earnings Per Share: -0.06 USD

Exchange: PNK

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 8959

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