Alpha Cognition Inc (ACOG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,666 | 1,019 | 2,259 | 1,404 | 707 |
| Receivables | 25 | 49 | 0 | 58 | 56 |
| Other current assets | 107 | 175 | 595 | 457 | 382 |
| TOTAL | $4,514 | $1,514 | $2,854 | $1,918 | $1,145 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 2 | 2 |
| Intangibles | 433 | 452 | 472 | 532 | 553 |
| Other Non-Current Assets | 80 | 114 | 149 | 0 | 0 |
| TOTAL | $514 | $568 | $622 | $534 | $555 |
| Total Assets | $5,028 | $2,082 | $3,477 | $2,452 | $1,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,211 | 300 | 1,216 | 1,220 | 1,157 |
| Accounts payable and accrued liabilities | 790 | 484 | 526 | 476 | 703 |
| Accrued Expenses | 953 | 276 | 115 | 127 | 308 |
| TOTAL | $3,006 | $1,571 | $2,163 | $2,625 | $2,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003 | 911 | N/A | N/A | N/A |
| Deferred Revenues | 51 | 29 | 57 | 10 | 169 |
| Other Non-Current Liabilities | 3,939 | 993 | 1,133 | 4,540 | 4,942 |
| TOTAL | $4,942 | $1,904 | $1,133 | $4,540 | $4,942 |
| Total Liabilities | $7,948 | $3,475 | $3,296 | $7,165 | $7,838 |
| Shareholders' Equity | |||||
| Common Shares | 49,149 | 49,009 | 59,352 | 50,354 | 42,694 |
| Retained earnings | -70,626 | -68,766 | -68,352 | -63,354 | -57,557 |
| Other shareholders' equity | -104 | -104 | 9,180 | 8,287 | 8,725 |
| TOTAL | $-2,920 | $-1,393 | $180 | $-4,713 | $-6,138 |
| Total Liabilities And Equity | $5,028 | $2,082 | $3,477 | $2,452 | $1,699 |