Alpha Cognition Inc
XTSX:ACOG
Balance Sheet
Balance Sheet Decomposition
Alpha Cognition Inc
Alpha Cognition Inc
Balance Sheet
Alpha Cognition Inc
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
6
|
11
|
2
|
|
| Cash |
6
|
11
|
2
|
|
| Total Receivables |
1
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
|
| Total Current Assets |
8
|
12
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
13
+53%
|
3
-77%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
|
| Total Current Liabilities |
4
|
2
|
4
|
|
| Long-Term Debt |
3
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
0
|
|
| Total Liabilities |
8
N/A
|
4
-54%
|
4
+11%
|
|
| Equity | ||||
| Common Stock |
15
|
40
|
40
|
|
| Retained Earnings |
15
|
31
|
41
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
9
+56 300%
|
1
N/A
|
|
| Total Liabilities & Equity |
8
N/A
|
13
+53%
|
3
-77%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
43
|
61
|
61
|
|
| Preferred Shares Outstanding |
0
|
8
|
8
|
|