Cognetivity Neurosciences Ltd. (CGNSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Cognetivity Neurosciences Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | 2018 - 2016 |
| Revenue | 0.1 | 0.05 | - | - | - | - | Upgrade
|
| Cost of Revenue | 1.36 | 2.18 | 4.02 | 1.12 | 0.42 | 0.33 | Upgrade
|
| Gross Profit | -1.27 | -2.13 | -4.02 | -1.12 | -0.42 | -0.33 | Upgrade
|
| Selling, General & Admin | 2.54 | 3.17 | 4.79 | 1.13 | 1.61 | 2.16 | Upgrade
|
| Research & Development | 0 | 0.6 | 0.49 | 0.07 | 0.49 | 0.73 | Upgrade
|
| Operating Expenses | 2.99 | 4.19 | 8.98 | 1.29 | 2.12 | 3.77 | Upgrade
|
| Operating Income | -4.26 | -6.32 | -13 | -2.4 | -2.54 | -4.09 | Upgrade
|
| Interest Expense | -4.55 | -1.03 | -0.06 | -0.06 | -0.06 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.09 | -0.02 | 0.01 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.02 | -0.03 | 0.53 | -0.06 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -8.83 | -7.42 | -13.12 | -1.93 | -2.66 | -4.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0 | - | - | - | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.07 | - | -0.01 | 0.01 | - | - | Upgrade
|
| Pretax Income | -8.64 | -7.43 | -13.13 | -1.93 | -2.66 | -4.19 | Upgrade
|
| Income Tax Expense | - | - | - | 0 | -0.02 | - | Upgrade
|
| Net Income | -8.64 | -7.43 | -13.13 | -1.93 | -2.65 | -4.19 | Upgrade
|
| Net Income to Common | -8.64 | -7.43 | -13.13 | -1.93 | -2.65 | -4.19 | Upgrade
|
| Shares Outstanding (Basic) | 90 | 85 | 73 | 59 | 46 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 85 | 73 | 59 | 46 | 40 | Upgrade
|
| Shares Change (YoY) | 19.71% | 16.41% | 24.51% | 28.68% | 12.83% | 36.73% | Upgrade
|
| EPS (Basic) | -0.10 | -0.09 | -0.18 | -0.03 | -0.06 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.09 | -0.18 | -0.03 | -0.06 | -0.10 | Upgrade
|
| Free Cash Flow | -3.86 | -5.97 | -3.28 | -1.98 | -1.88 | -3.51 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.04 | -0.03 | -0.04 | -0.09 | Upgrade
|
| Operating Margin | -4302.88% | -13920.66% | - | - | - | - | Upgrade
|
| Profit Margin | -8732.77% | -16386.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3895.12% | -13150.45% | - | - | - | - | Upgrade
|
| EBITDA | -4.23 | -6.29 | -12.98 | -2.39 | -2.53 | -4.09 | Upgrade
|
| D&A For EBITDA | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| EBIT | -4.26 | -6.32 | -13 | -2.4 | -2.54 | -4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.