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CGN Cognetivity Neurosciences Ltd

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  • 0.010
  • 0.0000.00%
15min DelayNot Open Jun 21 09:30 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
-Accounts receivable
--251.78K
--268.2K
--142.54K
-33.18%140.52K
-33.18%140.52K
----
----
--210.29K
--210.29K
----
-Accrued interest receivable
----
----
----
----
----
20.12%306.41K
49.41%178.77K
----
----
1,289.98%255.09K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
--965.36K
--903.58K
--847.07K
23.26%940.37K
23.26%940.37K
----
----
--762.94K
--762.94K
----
Prepaid assets
----
----
----
----
----
--553.69K
----
----
----
----
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
-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
-Long term equity investment
----
----
----
----
----
--1.24M
--1.23M
----
----
----
-Goodwill
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
----
----
----
----
----
----
----
----
----
-93.62%2.62K
Regulatory assets
-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
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
-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
-Total tax payable
--0
--0
-36.72%2.13M
0.00%2.13M
0.00%2.13M
--7.11M
--3.36M
--2.13M
--2.13M
--0
-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
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
----
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
--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
Non current accrued expenses
-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
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
----
Long term provisions
----
----
----
----
----
--1.24M
--1.23M
----
----
----
Total non current 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
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
Total equity
-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
(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
-Accounts receivable --251.78K--268.2K--142.54K-33.18%140.52K-33.18%140.52K----------210.29K--210.29K----
-Accrued interest receivable --------------------20.12%306.41K49.41%178.77K--------1,289.98%255.09K
-Due from related parties current --------------------------------------0
-Other receivables --965.36K--903.58K--847.07K23.26%940.37K23.26%940.37K----------762.94K--762.94K----
Prepaid assets ----------------------553.69K----------------
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
-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
-Long term equity investment ----------------------1.24M--1.23M------------
-Goodwill 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 -------------------------------------93.62%2.62K
Regulatory assets -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
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
-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
-Total tax payable --0--0-36.72%2.13M0.00%2.13M0.00%2.13M--7.11M--3.36M--2.13M--2.13M--0
-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
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----
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 --0--30.2K4.01%232.44K4.00%230.33K4.00%230.33K3.74%227.62K--223.48K--221.48K--221.48K--219.4K
Non current accrued expenses -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
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----
Long term provisions ----------------------1.24M--1.23M------------
Total non current 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
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
Total equity -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

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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