CGNSF Financials
Cognetivity Neurosciences Ltd - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$8,958
EPS
$-0.06
Income Statement Highlights
Most Recent Quarter: 2023-01-31
Revenue
$45366.00
Gross Profit
$-2.13M
Operating Income
$-6.29M
Net Income
$-7.43M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.83M
Total Liabilities
$12.72M
Shareholders Equity
$-9.89M
Cash & Equivalents
$2.24M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.94M
CapEx
$69685
Free Cash Flow
$-6.01M
Profitability Metrics
Gross Margin
-1278.7%
Operating Margin
-30.3%
ROE
-6.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGNSF revenue?
CGNSF's most recent quarterly revenue was $45366.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CGNSF profitable?
CGNSF reported a loss of $7.43M in the most recent quarter.
What is CGNSF market cap?
CGNSF has a market capitalization of $8,958, making it a small-cap stock.
Does CGNSF have debt?
View CGNSF's balance sheet for debt information.
What is CGNSF cash flow?
CGNSF's most recent quarterly free cash flow was $-6.01M.