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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)

	12-2021	09-2021	06-2021	03-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	11,302	4,731	5,254	7,238	516
Receivables	0	51	47	22	N/A
Other current assets	0	0	0	0	745
TOTAL	$12,171	$5,611	$5,661	$7,440	$1,262

Non-Current Assets
PPE Net	13	14	16	7	N/A
Intangibles	697	741	762	782	N/A
TOTAL	$710	$755	$778	$789	$0

Total Assets	$12,880	$6,365	$6,439	$8,229	$1,262

Liabilities
Current Liabilities
Short Term Debt	1,076	24	24	24	N/A
Accounts payable and accrued liabilities	455	814	682	424	56
Accrued Expenses	272	106	197	178	26
TOTAL	$1,803	$979	$944	$643	$819

Non-Current Liabilities
Long Term Debt	N/A	1,021	990	961	N/A
Other Non-Current Liabilities	2,048	2,944	5,560	7,924	0
TOTAL	$2,048	$3,964	$6,551	$8,885	$0

Total Liabilities	$3,851	$4,943	$7,495	$9,528	$819

Shareholders' Equity
Common Shares	40,012	24,689	24,663	24,655	736
Retained earnings	-38,034	-34,884	-30,595	-30,714	-339
Other shareholders' equity	7,052	11,618	4,876	4,760	46
TOTAL	$9,030	$1,422	$-1,056	$-1,299	$443

Total Liabilities And Equity	$12,880	$6,365	$6,439	$8,229	$1,262