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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	3,877	2,084	3,720	5,975	9,083
Other current assets	154	0	0	0	0
TOTAL	$4,031	$2,333	$3,820	$6,171	$9,997

Non-Current Assets
PPE Net	3	4	12	14	11
Intangibles	594	614	635	656	676
TOTAL	$597	$618	$647	$670	$687

Total Assets	$4,628	$2,951	$4,467	$6,841	$10,684

Liabilities
Current Liabilities
Short Term Debt	N/A	1,211	1,175	1,141	1,108
Accounts payable and accrued liabilities	1,024	2,016	539	694	682
Accrued Expenses	957	279	223	166	100
TOTAL	$1,980	$4,057	$2,302	$2,001	$1,889

Non-Current Liabilities
Long Term Debt	1,167	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	162	214	390	676	1,943
TOTAL	$1,329	$214	$390	$676	$1,943

Total Liabilities	$3,309	$4,271	$2,692	$2,677	$3,832

Shareholders' Equity
Common Shares	45,433	40,259	40,259	40,259	40,259
Retained earnings	-51,733	-49,987	-45,959	-43,951	-40,947
Other shareholders' equity	7,618	8,408	7,475	7,855	7,541
TOTAL	$1,319	$-1,320	$1,775	$4,163	$6,853

Total Liabilities And Equity	$4,628	$2,951	$4,467	$6,841	$10,684