Alpha Cognition Inc. (ACOGF)
USD 5.73
(0.0%)
USD 5.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Million | 2.95 Million | 12.88 Million | 8.43 Million | 6.39 Million | 256.3 Thousand |
| Total Current Assets | 1.91 Million | 2.33 Million | 12.17 Million | 7.7 Million | 5.58 Million | 256.3 Thousand |
| Cash And Short Term Investments | 1.4 Million | 2.08 Million | 11.3 Million | 5.92 Million | 5.49 Million | 251.12 Thousand |
| Cash and Cash Equivalents | 1.4 Million | 2.08 Million | 11.3 Million | 5.92 Million | 5.49 Million | 251.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.55 Thousand | 25.06 Thousand | - | 1.43 Million | - | - |
| Inventory | 90.41 Thousand | -24.95 Thousand | - | 19.94 Thousand | - | - |
| Other Current Assets | 366.31 Thousand | 248.93 Thousand | 867.65 Thousand | 314.71 Thousand | 90.29 Thousand | 5184.33 |
| Total Non-Current Assets | 533.73 Thousand | 618.21 Thousand | 709.76 Thousand | 735.97 Thousand | 808.18 Thousand | - |
| Net PPE | 1721.00 | 3824.00 | 13 Thousand | 6837.00 | - | - |
| Good Will And Intangible Assets | 532.01 Thousand | 614.38 Thousand | 696.76 Thousand | 729.13 Thousand | 808.18 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 532.01 Thousand | 614.38 Thousand | 696.76 Thousand | 729.13 Thousand | 808.18 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.16 Million | 4.27 Million | 3.85 Million | 8.42 Million | 1.15 Million | 25.32 Thousand |
| Total Current Liabilities | 2.62 Million | 4.05 Million | 1.8 Million | 3.57 Million | 320.63 Thousand | 25.32 Thousand |
| Account Payables | 475.55 Thousand | 2.01 Million | 454.99 Thousand | 27.54 Thousand | 18.08 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 1.21 Million | 1.07 Million | 24 Thousand | 24 Thousand | - |
| Deferred Revenue | 10.41 Thousand | - | - | 187.85 Thousand | -42.08 | - |
| Other Current Liabilities | 918.56 Thousand | 829.32 Thousand | 271.85 Thousand | 3.33 Million | 278.58 Thousand | 25.32 Thousand |
| Total Non Current Liabilities | 4.53 Million | 214.28 Thousand | 2.04 Million | 4.84 Million | 831.06 Thousand | - |
| Long-Term Debt | - | - | - | 3.19 Million | 831.06 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 214.28 Thousand | 2.04 Million | 1.65 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.71 Million | -1.32 Million | 9.02 Million | 16 Thousand | 5.24 Million | 230.98 Thousand |
| Stock Holders Equity | -4.71 Million | -1.32 Million | 9.02 Million | 16 Thousand | 5.24 Million | 230.98 Thousand |
| Common Stock | 50.35 Million | 40.25 Million | 40.01 Million | 14.56 Million | 14.45 Million | 121.35 Thousand |
| Retained Earnings | -63.35 Million | -49.98 Million | -38.03 Million | -18.48 Million | -12.74 Million | -32.45 Thousand |
| Accumulated other comprehensive income | 8.28 Million | 8.4 Million | 7.05 Million | 3.93 Million | 3.53 Million | 142.08 Thousand |
| Common Stock Equity | -4.71 Million | -1.32 Million | 9.02 Million | 16 Thousand | 5.24 Million | 230.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.22 Million | 1.21 Million | 1.07 Million | 3.21 Million | 855.06 Thousand | - |
| Net Debt | -183.78 Thousand | -872.23 Thousand | -10.22 Million | -2.71 Million | -4.64 Million | -251.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Million | 3.47 Million | 2.45 Million | 2.45 Million | 1.69 Million | 1.91 Million |
| Total Current Assets | 1.51 Million | 2.85 Million | 1.91 Million | 1.91 Million | 1.14 Million | 1.33 Million |
| Cash And Short Term Investments | 1.01 Million | 2.42 Million | 1.4 Million | 1.4 Million | 706.86 Thousand | 1.21 Million |
| Cash and Cash Equivalents | 1.01 Million | 2.42 Million | 1.4 Million | 1.4 Million | 706.86 Thousand | 1.21 Million |
| Short Term Investments | - | 1.4 Million | - | - | - | - |
| Net Receivables | 49.12 Thousand | 97.53 Thousand | 57.55 Thousand | 57.55 Thousand | 55.88 Thousand | - |
| Inventory | 221.55 Thousand | -97.53 Thousand | 90.41 Thousand | 90.41 Thousand | 201.5 Thousand | - |
| Other Current Assets | 224.44 Thousand | 430.73 Thousand | 366.31 Thousand | 366.31 Thousand | 180.28 Thousand | 121.93 Thousand |
| Total Non-Current Assets | 568.02 Thousand | 621.66 Thousand | 533.73 Thousand | 533.73 Thousand | 554.85 Thousand | 575.97 Thousand |
| Net PPE | 1247.00 | 1482.47 | 1721.00 | 1721.00 | 2247.00 | 2772.00 |
| Good Will And Intangible Assets | 452.49 Thousand | 472.25 Thousand | 532.01 Thousand | 532.01 Thousand | 552.6 Thousand | 573.19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 452.49 Thousand | 472.25 Thousand | 532.01 Thousand | 532.01 Thousand | 552.6 Thousand | 573.19 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 114.28 Thousand | 147.93 Thousand | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.47 Million | 3.29 Million | 7.16 Million | 7.16 Million | 7.83 Million | 2.38 Million |
| Total Current Liabilities | 1.57 Million | 2.16 Million | 2.62 Million | 2.62 Million | 2.89 Million | 1.01 Million |
| Account Payables | 484.2 Thousand | 525.67 Thousand | 475.55 Thousand | 475.55 Thousand | 703.2 Thousand | 469.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300 Thousand | 1.21 Million | 1.22 Million | 1.22 Million | 1.15 Million | - |
| Deferred Revenue | 28.89 Thousand | 56.57 Thousand | 10.41 Thousand | 10.41 Thousand | 168.74 Thousand | - |
| Other Current Liabilities | 758.03 Thousand | 363.78 Thousand | 918.56 Thousand | 918.56 Thousand | 867.68 Thousand | 543.26 Thousand |
| Total Non Current Liabilities | 1.9 Million | 1.13 Million | 4.53 Million | 4.53 Million | 4.94 Million | 1.37 Million |
| Long-Term Debt | 911.46 Thousand | - | - | - | - | 1.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 992.87 Thousand | 1.13 Million | 4.53 Million | 4.53 Million | 4.94 Million | 233.06 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1.39 Million | 179.91 Thousand | -4.71 Million | -4.71 Million | -6.13 Million | -470.51 Thousand |
| Stock Holders Equity | -1.39 Million | 179.91 Thousand | -4.71 Million | -4.71 Million | -6.13 Million | -470.51 Thousand |
| Common Stock | 49 Million | 59.29 Million | 50.35 Million | 50.35 Million | 42.69 Million | 46.12 Million |
| Retained Earnings | -68.76 Million | -68.28 Million | -63.35 Million | -63.35 Million | -57.55 Million | -54.34 Million |
| Accumulated other comprehensive income | -104.3 Thousand | 9.17 Million | 8.28 Million | 8.28 Million | 8.72 Million | 7.75 Million |
| Common Stock Equity | -1.39 Million | 179.91 Thousand | -4.71 Million | -4.71 Million | -6.13 Million | -470.51 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.4 Million | - | - | - | - |
| Total Debt | 1.21 Million | 1.21 Million | 1.22 Million | 1.22 Million | 1.15 Million | 1.14 Million |
| Net Debt | 192.6 Thousand | -1.2 Million | -183.78 Thousand | -183.78 Thousand | 449.83 Thousand | -77.48 Thousand |
STEL
6998
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GLENMARK