Cambridge Cognition Holdings Plc (COG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,322 | 8,561 | 6,810 | 4,168 | 3,047 |
| Inventories | 216 | 255 | 126 | 138 | 51 |
| Other current assets | 3,779 | 5,611 | 3,538 | 5,025 | 2,097 |
| TOTAL | $13,449 | $14,427 | $12,066 | $9,331 | $5,746 |
| Non-Current Assets | |||||
| PPE Net | 188 | 77 | 51 | 105 | 138 |
| Intangibles | 1,421 | 370 | 373 | 376 | 379 |
| Other Non-Current Assets | 49 | 49 | 50 | 49 | 0 |
| TOTAL | $1,658 | $496 | $474 | $530 | $517 |
| Total Assets | $15,107 | $14,923 | $12,540 | $9,861 | $6,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,038 | 14,736 | 755 | 9,600 | 298 |
| TOTAL | $15,012 | $14,736 | $11,908 | $9,600 | $6,206 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,012 | $14,736 | $11,908 | $9,600 | $6,206 |
| Shareholders' Equity | |||||
| Common Shares | 312 | 312 | 312 | 312 | 312 |
| Retained earnings | -17,120 | -16,814 | -16,878 | -17,286 | -17,439 |
| Other shareholders' equity | 5,823 | 5,616 | 6,125 | 6,162 | 6,111 |
| TOTAL | $95 | $187 | $632 | $261 | $57 |
| Total Liabilities And Equity | $15,107 | $14,923 | $12,540 | $9,861 | $6,263 |