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CGN Cognetivity Neurosciences Ltd

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jun 5 15:22 ET
895.89KMarket Cap-125P/E (TTM)

Cognetivity Neurosciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.60%16.57K
--30K
166.63%720.37K
62.97%2.24M
62.97%2.24M
3,654.31%4.12M
-79.20%270.17K
1.26%1.38M
1.26%1.38M
-56.73%109.8K
-Cash and cash equivalents
-99.60%16.57K
--30K
166.63%720.37K
62.97%2.24M
62.97%2.24M
3,654.31%4.12M
-79.20%270.17K
1.26%1.38M
1.26%1.38M
-56.73%109.8K
Receivables
-52.85%251.78K
--298.4K
-6.78%374.98K
-14.11%370.85K
-14.11%370.85K
12.55%534.03K
199.71%402.25K
424.37%431.77K
424.37%431.77K
2,485.51%474.49K
-Accounts receivable
--251.78K
--268.2K
--142.54K
-33.18%140.52K
-33.18%140.52K
----
----
--210.29K
--210.29K
----
-Loans receivable
--0
--30.2K
4.01%232.44K
4.00%230.33K
4.00%230.33K
3.74%227.62K
--223.48K
--221.48K
--221.48K
--219.4K
-Accrued interest receivable
----
----
----
----
----
20.12%306.41K
49.41%178.77K
----
----
1,289.98%255.09K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
-82.44%34.85K
--49.59K
-65.26%44.99K
-10.64%42.27K
-10.64%42.27K
1.28%198.53K
-60.86%129.53K
-84.69%47.3K
-84.69%47.3K
295.66%196.02K
Total current assets
-93.75%303.21K
--377.99K
42.19%1.14M
43.16%2.66M
43.16%2.66M
522.16%4.85M
-54.54%801.96K
5.99%1.86M
5.99%1.86M
142.58%780.31K
Non current assets
Net PPE
-27.79%47.16K
--52.24K
-20.79%58.46K
-1.79%62.26K
-1.79%62.26K
1.17%65.31K
47.59%73.8K
42.73%63.4K
42.73%63.4K
68.91%64.56K
-Gross PPE
7.04%128.67K
--128.92K
9.45%129.85K
19.04%125.51K
19.04%125.51K
17.54%120.2K
50.15%118.64K
49.35%105.43K
49.35%105.43K
67.95%102.27K
-Accumulated depreciation
-48.49%-81.51K
---76.68K
-59.23%-71.39K
-50.46%-63.25K
-50.46%-63.25K
-45.56%-54.89K
-54.55%-44.83K
-60.57%-42.04K
-60.57%-42.04K
-66.33%-37.71K
Goodwill and other intangible assets
7.52%136.24K
--120.06K
16.18%117.47K
28.81%109.91K
28.81%109.91K
-52.23%126.71K
-15.74%101.11K
165.16%85.33K
165.16%85.33K
--265.25K
-Other intangible assets
7.52%136.24K
--120.06K
16.18%117.47K
28.81%109.91K
28.81%109.91K
-52.23%126.71K
-15.74%101.11K
165.16%85.33K
165.16%85.33K
--265.25K
Total non current assets
-4.49%183.4K
--172.3K
0.58%175.93K
15.77%172.17K
15.77%172.17K
-41.78%192.02K
2.89%174.92K
94.17%148.72K
94.17%148.72K
762.94%329.81K
Total assets
-90.36%486.61K
--550.3K
34.74%1.32M
41.13%2.83M
41.13%2.83M
354.62%5.05M
-49.49%976.87K
9.69%2M
9.69%2M
208.46%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
794.85%1.37M
--1.36M
--1.36M
-0.30%1.29M
-0.30%1.29M
-83.06%152.89K
----
312.75%1.29M
312.75%1.29M
151.59%902.4K
-Current debt
794.85%1.37M
--1.36M
--1.36M
-0.30%1.29M
-0.30%1.29M
-83.06%152.89K
----
312.75%1.29M
312.75%1.29M
151.59%902.4K
Payables
-52.31%2.12M
--1.79M
52.53%2.75M
-10.03%3.58M
-10.03%3.58M
38.26%4.45M
120.09%1.8M
510.57%3.98M
510.57%3.98M
295.36%3.22M
-accounts payable
-71.32%1.16M
--881.04K
6.45%1.89M
148.45%2.12M
148.45%2.12M
27.68%4.03M
121.63%1.77M
33.76%852.47K
33.76%852.47K
399.14%3.16M
-Due to related parties current
-99.78%936
--1.09K
-41.54%18.95K
-78.01%519.04K
-78.01%519.04K
585.68%418.64K
59.58%32.41K
16,846.29%2.36M
16,846.29%2.36M
-66.37%61.05K
-Other payable
--965.36K
--903.58K
--847.07K
23.26%940.37K
23.26%940.37K
----
----
--762.94K
--762.94K
----
Current accrued expenses
--3.55M
--3.26M
--256.29K
1.06%139.85K
1.06%139.85K
----
----
--138.38K
--138.38K
----
Current deferred liabilities
384.70%107.96K
--127.34K
--41.43K
--41.82K
--41.82K
--22.27K
----
--0
--0
----
Other current liabilities
10,323.91%8.53M
--7.35M
7,019.79%6.3M
3,696.87%5.54M
3,696.87%5.54M
--81.87K
--88.53K
--146.02K
--146.02K
----
Current liabilities
233.13%15.68M
--13.88M
465.97%10.71M
90.70%10.59M
90.70%10.59M
14.23%4.71M
11.86%1.89M
475.74%5.56M
475.74%5.56M
251.39%4.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--1.24M
--1.23M
----
----
----
-Long term debt
----
----
----
----
----
--1.24M
--1.23M
----
----
----
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Due to related parties non current
--0
--0
0.00%2.13M
0.00%2.13M
0.00%2.13M
--2.13M
--2.13M
--2.13M
--2.13M
----
Preferred securities outside stock equity
----
----
----
----
----
--3.74M
----
----
----
----
Total non current liabilities
--0
--0
-36.72%2.13M
0.00%2.13M
0.00%2.13M
--7.11M
--3.36M
--2.13M
--2.13M
--0
Total liabilities
32.71%15.68M
--13.88M
144.49%12.84M
65.61%12.72M
65.61%12.72M
186.73%11.82M
210.31%5.25M
695.97%7.68M
695.97%7.68M
251.39%4.12M
Shareholders'equity
Share capital
2.54%16.65M
--16.31M
4.03%16.23M
21.68%15.67M
21.68%15.67M
42.75%16.24M
53.95%15.6M
30.45%12.88M
30.45%12.88M
54.32%11.38M
-common stock
6.16%16.65M
--16.31M
4.03%16.23M
21.68%15.67M
21.68%15.67M
37.89%15.69M
53.95%15.6M
30.45%12.88M
30.45%12.88M
54.32%11.38M
-Preferred stock
----
----
----
----
----
--553.69K
----
----
----
----
Retained earnings
-29.97%-37.48M
---35.44M
-31.66%-33.51M
-31.02%-31.4M
-31.02%-31.4M
-53.58%-28.83M
-117.25%-25.45M
-121.13%-23.96M
-121.13%-23.96M
-91.09%-18.78M
Gains losses not affecting retained earnings
-3.36%5.63M
--5.8M
3.24%5.75M
7.90%5.84M
7.90%5.84M
32.82%5.83M
212.09%5.57M
201.88%5.41M
201.88%5.41M
174.08%4.39M
Other equity interest
----
----
----
----
----
----
----
----
----
-93.62%2.62K
Total stockholders'equity
-124.45%-15.2M
---13.33M
-169.58%-11.52M
-74.25%-9.89M
-74.25%-9.89M
-124.83%-6.77M
-1,866.61%-4.27M
-757.70%-5.68M
-757.70%-5.68M
-270.40%-3.01M
Total equity
-124.45%-15.2M
---13.33M
-169.58%-11.52M
-74.25%-9.89M
-74.25%-9.89M
-124.83%-6.77M
-1,866.61%-4.27M
-757.70%-5.68M
-757.70%-5.68M
-270.40%-3.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.60%16.57K--30K166.63%720.37K62.97%2.24M62.97%2.24M3,654.31%4.12M-79.20%270.17K1.26%1.38M1.26%1.38M-56.73%109.8K
-Cash and cash equivalents -99.60%16.57K--30K166.63%720.37K62.97%2.24M62.97%2.24M3,654.31%4.12M-79.20%270.17K1.26%1.38M1.26%1.38M-56.73%109.8K
Receivables -52.85%251.78K--298.4K-6.78%374.98K-14.11%370.85K-14.11%370.85K12.55%534.03K199.71%402.25K424.37%431.77K424.37%431.77K2,485.51%474.49K
-Accounts receivable --251.78K--268.2K--142.54K-33.18%140.52K-33.18%140.52K----------210.29K--210.29K----
-Loans receivable --0--30.2K4.01%232.44K4.00%230.33K4.00%230.33K3.74%227.62K--223.48K--221.48K--221.48K--219.4K
-Accrued interest receivable --------------------20.12%306.41K49.41%178.77K--------1,289.98%255.09K
-Due from related parties current --------------------------------------0
Prepaid assets -82.44%34.85K--49.59K-65.26%44.99K-10.64%42.27K-10.64%42.27K1.28%198.53K-60.86%129.53K-84.69%47.3K-84.69%47.3K295.66%196.02K
Total current assets -93.75%303.21K--377.99K42.19%1.14M43.16%2.66M43.16%2.66M522.16%4.85M-54.54%801.96K5.99%1.86M5.99%1.86M142.58%780.31K
Non current assets
Net PPE -27.79%47.16K--52.24K-20.79%58.46K-1.79%62.26K-1.79%62.26K1.17%65.31K47.59%73.8K42.73%63.4K42.73%63.4K68.91%64.56K
-Gross PPE 7.04%128.67K--128.92K9.45%129.85K19.04%125.51K19.04%125.51K17.54%120.2K50.15%118.64K49.35%105.43K49.35%105.43K67.95%102.27K
-Accumulated depreciation -48.49%-81.51K---76.68K-59.23%-71.39K-50.46%-63.25K-50.46%-63.25K-45.56%-54.89K-54.55%-44.83K-60.57%-42.04K-60.57%-42.04K-66.33%-37.71K
Goodwill and other intangible assets 7.52%136.24K--120.06K16.18%117.47K28.81%109.91K28.81%109.91K-52.23%126.71K-15.74%101.11K165.16%85.33K165.16%85.33K--265.25K
-Other intangible assets 7.52%136.24K--120.06K16.18%117.47K28.81%109.91K28.81%109.91K-52.23%126.71K-15.74%101.11K165.16%85.33K165.16%85.33K--265.25K
Total non current assets -4.49%183.4K--172.3K0.58%175.93K15.77%172.17K15.77%172.17K-41.78%192.02K2.89%174.92K94.17%148.72K94.17%148.72K762.94%329.81K
Total assets -90.36%486.61K--550.3K34.74%1.32M41.13%2.83M41.13%2.83M354.62%5.05M-49.49%976.87K9.69%2M9.69%2M208.46%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 794.85%1.37M--1.36M--1.36M-0.30%1.29M-0.30%1.29M-83.06%152.89K----312.75%1.29M312.75%1.29M151.59%902.4K
-Current debt 794.85%1.37M--1.36M--1.36M-0.30%1.29M-0.30%1.29M-83.06%152.89K----312.75%1.29M312.75%1.29M151.59%902.4K
Payables -52.31%2.12M--1.79M52.53%2.75M-10.03%3.58M-10.03%3.58M38.26%4.45M120.09%1.8M510.57%3.98M510.57%3.98M295.36%3.22M
-accounts payable -71.32%1.16M--881.04K6.45%1.89M148.45%2.12M148.45%2.12M27.68%4.03M121.63%1.77M33.76%852.47K33.76%852.47K399.14%3.16M
-Due to related parties current -99.78%936--1.09K-41.54%18.95K-78.01%519.04K-78.01%519.04K585.68%418.64K59.58%32.41K16,846.29%2.36M16,846.29%2.36M-66.37%61.05K
-Other payable --965.36K--903.58K--847.07K23.26%940.37K23.26%940.37K----------762.94K--762.94K----
Current accrued expenses --3.55M--3.26M--256.29K1.06%139.85K1.06%139.85K----------138.38K--138.38K----
Current deferred liabilities 384.70%107.96K--127.34K--41.43K--41.82K--41.82K--22.27K------0--0----
Other current liabilities 10,323.91%8.53M--7.35M7,019.79%6.3M3,696.87%5.54M3,696.87%5.54M--81.87K--88.53K--146.02K--146.02K----
Current liabilities 233.13%15.68M--13.88M465.97%10.71M90.70%10.59M90.70%10.59M14.23%4.71M11.86%1.89M475.74%5.56M475.74%5.56M251.39%4.12M
Non current liabilities
Long term debt and capital lease obligation ----------------------1.24M--1.23M------------
-Long term debt ----------------------1.24M--1.23M------------
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0----
Due to related parties non current --0--00.00%2.13M0.00%2.13M0.00%2.13M--2.13M--2.13M--2.13M--2.13M----
Preferred securities outside stock equity ----------------------3.74M----------------
Total non current liabilities --0--0-36.72%2.13M0.00%2.13M0.00%2.13M--7.11M--3.36M--2.13M--2.13M--0
Total liabilities 32.71%15.68M--13.88M144.49%12.84M65.61%12.72M65.61%12.72M186.73%11.82M210.31%5.25M695.97%7.68M695.97%7.68M251.39%4.12M
Shareholders'equity
Share capital 2.54%16.65M--16.31M4.03%16.23M21.68%15.67M21.68%15.67M42.75%16.24M53.95%15.6M30.45%12.88M30.45%12.88M54.32%11.38M
-common stock 6.16%16.65M--16.31M4.03%16.23M21.68%15.67M21.68%15.67M37.89%15.69M53.95%15.6M30.45%12.88M30.45%12.88M54.32%11.38M
-Preferred stock ----------------------553.69K----------------
Retained earnings -29.97%-37.48M---35.44M-31.66%-33.51M-31.02%-31.4M-31.02%-31.4M-53.58%-28.83M-117.25%-25.45M-121.13%-23.96M-121.13%-23.96M-91.09%-18.78M
Gains losses not affecting retained earnings -3.36%5.63M--5.8M3.24%5.75M7.90%5.84M7.90%5.84M32.82%5.83M212.09%5.57M201.88%5.41M201.88%5.41M174.08%4.39M
Other equity interest -------------------------------------93.62%2.62K
Total stockholders'equity -124.45%-15.2M---13.33M-169.58%-11.52M-74.25%-9.89M-74.25%-9.89M-124.83%-6.77M-1,866.61%-4.27M-757.70%-5.68M-757.70%-5.68M-270.40%-3.01M
Total equity -124.45%-15.2M---13.33M-169.58%-11.52M-74.25%-9.89M-74.25%-9.89M-124.83%-6.77M-1,866.61%-4.27M-757.70%-5.68M-757.70%-5.68M-270.40%-3.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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