Cognetivity Neurosciences Ltd. (CGNSF)
USD 0.0
(5.26%)
USD 0.0
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Million | 2 Million | 1.82 Million | 748.06 Thousand | 716.32 Thousand | 3.75 Million |
| Total Current Assets | 2.65 Million | 1.85 Million | 1.75 Million | 711.01 Thousand | 690.37 Thousand | 3.74 Million |
| Cash And Short Term Investments | 2.24 Million | 1.37 Million | 1.35 Million | 578.22 Thousand | 378.74 Thousand | 3.6 Million |
| Cash and Cash Equivalents | 2.24 Million | 1.37 Million | 1.35 Million | 578.22 Thousand | 250.74 Thousand | 138.79 Thousand |
| Short Term Investments | - | - | - | - | 128 Thousand | 3.47 Million |
| Net Receivables | 370.85 Thousand | 431.76 Thousand | 82.34 Thousand | 47.23 Thousand | 201.4 Thousand | 119.93 Thousand |
| Inventory | - | -221.47 Thousand | - | - | - | - |
| Other Current Assets | 42.27 Thousand | 268.77 Thousand | 309.01 Thousand | 85.55 Thousand | 110.22 Thousand | 15.25 Thousand |
| Total Non-Current Assets | 172.16 Thousand | 148.72 Thousand | 76.59 Thousand | 37.04 Thousand | 25.94 Thousand | 10.41 Thousand |
| Net PPE | 62.25 Thousand | 63.39 Thousand | 44.41 Thousand | 37.04 Thousand | 25.94 Thousand | 10.41 Thousand |
| Good Will And Intangible Assets | 109.9 Thousand | 85.32 Thousand | 32.17 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.9 Thousand | 85.32 Thousand | 32.17 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.71 Million | 7.68 Million | 964.88 Thousand | 1.01 Million | 236.91 Thousand | 366.04 Thousand |
| Total Current Liabilities | 10.59 Million | 5.55 Million | 964.88 Thousand | 1.01 Million | 236.91 Thousand | 366.04 Thousand |
| Account Payables | 2.11 Million | 852.47 Thousand | 637.29 Thousand | 629.07 Thousand | 217.81 Thousand | 327.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 1.29 Million | 313.65 Thousand | 307 Thousand | - | - |
| Deferred Revenue | 41.82 Thousand | 3.26 Million | - | - | - | - |
| Other Current Liabilities | 7.14 Million | 146.02 Thousand | 13.93 Thousand | 75.01 Thousand | 19.1 Thousand | 38.2 Thousand |
| Total Non Current Liabilities | 2.12 Million | 2.12 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 2.12 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.88 Million | -5.67 Million | 862.91 Thousand | -263.03 Thousand | 479.41 Thousand | 3.38 Million |
| Stock Holders Equity | -9.88 Million | -5.67 Million | 862.91 Thousand | -263.03 Thousand | 479.41 Thousand | 3.38 Million |
| Common Stock | 15.67 Million | 12.87 Million | 9.87 Million | 7.03 Million | 5.18 Million | 1.51 Million |
| Retained Earnings | -31.39 Million | -23.96 Million | -10.83 Million | -8.9 Million | -6.26 Million | -2.07 Million |
| Accumulated other comprehensive income | 5.83 Million | 5.4 Million | 1.79 Million | 1.57 Million | 1.56 Million | 100 Thousand |
| Common Stock Equity | -9.88 Million | -5.67 Million | 862.91 Thousand | -263.03 Thousand | 479.41 Thousand | 3.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 128 Thousand | 3.47 Million |
| Total Debt | 1.29 Million | 1.29 Million | 313.65 Thousand | 307 Thousand | - | - |
| Net Debt | -953.42 Thousand | -82.43 Thousand | -1.04 Million | -271.22 Thousand | -250.74 Thousand | -138.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 486.6 Thousand | 550.29 Thousand | 1.31 Million | 2.82 Million | 2.82 Million | 5.04 Million |
| Total Current Assets | 303.2 Thousand | 377.99 Thousand | 1.14 Million | 2.65 Million | 2.65 Million | 4.85 Million |
| Cash And Short Term Investments | 16.57 Thousand | 29.99 Thousand | 720.36 Thousand | 2.24 Million | 2.24 Million | 4.12 Million |
| Cash and Cash Equivalents | 16.57 Thousand | 29.99 Thousand | 720.36 Thousand | 2.24 Million | 2.24 Million | 4.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 251.78 Thousand | 298.4 Thousand | 374.97 Thousand | 370.85 Thousand | 370.85 Thousand | 534.03 Thousand |
| Inventory | - | - | - | - | - | -227.61 Thousand |
| Other Current Assets | 34.85 Thousand | 49.59 Thousand | 44.99 Thousand | 42.27 Thousand | 42.27 Thousand | 426.14 Thousand |
| Total Non-Current Assets | 183.4 Thousand | 172.3 Thousand | 175.93 Thousand | 172.16 Thousand | 172.16 Thousand | 192.01 Thousand |
| Net PPE | 47.16 Thousand | 52.24 Thousand | 58.46 Thousand | 62.25 Thousand | 62.25 Thousand | 65.31 Thousand |
| Good Will And Intangible Assets | 136.23 Thousand | 120.05 Thousand | 117.47 Thousand | 109.9 Thousand | 109.9 Thousand | 126.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.23 Thousand | 120.05 Thousand | 117.47 Thousand | 109.9 Thousand | 109.9 Thousand | 126.7 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -2.00 | - | - | - | - | - |
| Total Liabilities | 15.68 Million | 13.87 Million | 12.83 Million | 12.71 Million | 12.71 Million | 11.81 Million |
| Total Current Liabilities | 15.68 Million | 13.87 Million | 10.71 Million | 10.59 Million | 10.59 Million | 4.7 Million |
| Account Payables | 1.15 Million | 881.04 Thousand | 1.88 Million | 2.11 Million | 2.11 Million | 4.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Million | 1.36 Million | 1.35 Million | 1.29 Million | 1.29 Million | 152.88 Thousand |
| Deferred Revenue | 107.96 Thousand | 127.34 Thousand | 41.42 Thousand | 41.82 Thousand | 41.82 Thousand | 22.27 Thousand |
| Other Current Liabilities | 13.04 Million | 11.5 Million | 7.42 Million | 7.14 Million | 7.14 Million | 500.5 Thousand |
| Total Non Current Liabilities | 1.36 Million | - | 2.12 Million | 2.12 Million | 2.12 Million | 7.1 Million |
| Long-Term Debt | 1.36 Million | - | - | - | - | 1.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.36 Million | - | 2.12 Million | 2.12 Million | 2.12 Million | 5.86 Million |
| Other Liabilities | -1.36 Million | - | - | - | - | - |
| Total Equity | -15.19 Million | -13.32 Million | -11.52 Million | -9.88 Million | -9.88 Million | -6.76 Million |
| Stock Holders Equity | -15.19 Million | -13.32 Million | -11.52 Million | -9.88 Million | -9.88 Million | -6.76 Million |
| Common Stock | 16.65 Million | 16.3 Million | 16.23 Million | 15.67 Million | 15.67 Million | 15.68 Million |
| Retained Earnings | -37.47 Million | -35.44 Million | -33.5 Million | -31.39 Million | -31.39 Million | -28.83 Million |
| Accumulated other comprehensive income | 5.62 Million | 5.8 Million | 5.75 Million | 5.83 Million | 5.83 Million | 5.82 Million |
| Common Stock Equity | -15.19 Million | -13.32 Million | -11.52 Million | -9.88 Million | -9.88 Million | -6.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.36 Million | 1.36 Million | 1.35 Million | 1.29 Million | 1.29 Million | 1.39 Million |
| Net Debt | 1.35 Million | 1.33 Million | 639.39 Thousand | -953.42 Thousand | -953.42 Thousand | -2.72 Million |
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