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Cognetivity Neurosciences Ltd (CGN.CN)

Cognetivity Neurosciences Ltd (CGN.CN)
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Cognetivity Neurosciences Ltd is a technology company developing a cognitive testing platform, the Integrated Cognitive Assessment (ICA), for use in medical, commercial, and consumer environments for potentially allowing early diagnosis of dementia. The Company is considered operating in one segment for development of the ICA platform. Its geographical areas include Canada, United Kingdom and Dubai.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019
Sales 45 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,434 -13,127 -1,928 -2,645 -4,193
Net Income Growth +43.37% -580.84% +27.11% +36.91% -180.29%
(Values in U.S. Thousands) Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019
Total Assets 2,829 2,005 1,828 748 716
Total Assets Growth +41.13% +9.69% +144.34% +4.43% -80.92%
Total Liabilities 12,719 7,680 965 1,011 237
Total Liabilities Growth +65.61% +695.97% -4.57% +326.78% -35.28%
(Values in U.S. Thousands) Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020 Jan, 2019
Operating Cash Flow -5,942 -3,215 -1,959 -1,857 -3,491
Operating Cash Flow Growth -84.86% -64.11% -5.50% +46.81% -306.02%
Net Cash Flow 867 18 782 330 130
Change in Net Cash Flow +4,786.92% -97.73% +136.71% +153.28% +31.11%
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