Alpha Cognition Inc (ACOG.CA) Stock Balance Sheet
TSX-V:ACOG - TSX Venture Exchange - CA02074J2048 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.88M | 2.08M | 11.30M | 5.93M | 5.50M | |||
| Receivables | N/A | N/A | 0.00 | 1.46M | 32.93K | |||
| Other Current Assets | 154.07K | 249.05K | 868.83K | 314.72K | 57.37K | |||
| Total Current Assets | 4.03M | 2.33M | 12.17M | 7.70M | 5.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.30K | 3.82K | 13.00K | 6.84K | 0.00 | |||
| Intangibles | 593.79K | 614.39K | 696.76K | 729.14K | 808.18K | |||
| Total Non-Current Assets | 597.09K | 618.21K | 709.76K | 735.98K | 808.18K | |||
| TOTAL ASSETS | 4.63M | 2.95M | 12.88M | 8.44M | 6.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 1.08M | 24.00K | 24.00K | |||
| Accrued Expenses | 956.60K | 829.32K | 271.86K | 176.31K | 142.42K | |||
| Accounts Payable | 1.02M | 2.02M | 454.99K | 27.54K | 18.08K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.35M | 136.13K | |||
| Total Current Liabilities | 1.98M | 4.06M | 1.80M | 3.58M | 320.63K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.17M | 0.00 | 0.00 | 3.19M | 831.06K | |||
| Other Non-Current Liabilities | 161.97K | 214.28K | 2.05M | 1.65M | 0.00 | |||
| Total Non-Current Liabilities | 1.33M | 214.29K | 2.05M | 4.84M | 831.06K | |||
| TOTAL LIABILITIES | 3.31M | 4.27M | 3.85M | 8.42M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.99M | -41.49M | -30.88M | -14.55M | -9.21M | |||
| Common Shares | 45.43M | 40.26M | 40.01M | 14.57M | 14.45M | |||
| Other Shareholders' Equity | -120.97K | -84.73K | -101.53K | N/A | N/A | |||
| Shares Outstanding | 86.90M | 61.02M | 60.61M | 43.00M | 40.42M | |||
| Tangible Book Value per Share | 0.01 | -0.03 | 0.14 | -0.02 | 0.11 | |||
| Total Shareholders' Equity | 1.32M | -1.32M | 9.03M | 16.01K | 5.24M | |||
| TOTAL LIABILITIES AND EQUITY | 4.63M | 2.95M | 12.88M | 8.44M | 6.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | N/A | N/A | 199.31 | 0.16 | |||
| Current Ratio | 2.04 | 0.58 | 6.75 | 2.15 | 17.43 | |||
| Return On Assets (ROA) | -239.04% | -410.54% | -151.74% | -68.56% | -103.29% | |||
| Return On Equity (ROE) | -839.02% | N/A | -216.46% | -36128.73% | -125.98% | |||
All data in USD , ROIC based on taxRate of 0.28