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Alpha Cognition Inc (ACOG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	1,019	2,259	1,404	707	1,218
Receivables	49	0	58	56	N/A
Other current assets	175	595	457	382	122
TOTAL	$1,514	$2,854	$1,918	$1,145	$1,340

Non-Current Assets
PPE Net	1	1	2	2	3
Intangibles	452	472	532	553	573
Other Non-Current Assets	114	149	0	0	0
TOTAL	$568	$622	$534	$555	$576

Total Assets	$2,082	$3,477	$2,452	$1,699	$1,916

Liabilities
Current Liabilities
Short Term Debt	300	1,216	1,220	1,157	N/A
Accounts payable and accrued liabilities	484	526	476	703	470
Accrued Expenses	276	115	127	308	219
TOTAL	$1,571	$2,163	$2,625	$2,896	$1,013

Non-Current Liabilities
Long Term Debt	911	N/A	N/A	N/A	1,140
Deferred Revenues	29	57	10	169	N/A
Other Non-Current Liabilities	993	1,133	4,540	4,942	233
TOTAL	$1,904	$1,133	$4,540	$4,942	$1,373

Total Liabilities	$3,475	$3,296	$7,165	$7,838	$2,386

Shareholders' Equity
Common Shares	49,009	59,352	50,354	42,694	46,120
Retained earnings	-68,766	-68,352	-63,354	-57,557	-54,345
Other shareholders' equity	-104	9,180	8,287	8,725	7,754
TOTAL	$-1,393	$180	$-4,713	$-6,138	$-471

Total Liabilities And Equity	$2,082	$3,477	$2,452	$1,699	$1,916