# Cognetivity Neurosciences Ltd. (CGNSF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGNSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 55.6K | $ -6.31M | $ -2.29M | $ 2.74M | $ -15.20M |
| 2022 | $ 47.1K | $ -7.71M | $ -6.24M | $ 1.29M | $ -9.89M |
| 2021 | $ 0 | $ -14.08M | $ -3.76M | $ 1.29M | $ -5.68M |
| 2020 | $ 0 | $ -2.21M | $ -2.29M | $ 313.7K | $ 862.9K |
| 2019 | $ 0 | $ -3.16M | $ -2.25M | $ 307.0K | $ -263.0K |
| 2018 | $ 0 | $ -5.05M | $ -4.23M | $ 0 | $ 479.4K |
| 2017 | $ 0 | $ -1.84M | $ -1.07M | $ 0 | $ 3.39M |
| 2016 | $ 0 | $ -322.4K | $ -78.6K | $ 0 | $ -99.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.18 |
| Liabilities / Eq | -1.03 |
| Current Ratio | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/CGNSF.md)
- [Charts](https://sponda.capital/en/CGNSF/charts.md)
- [Compare](https://sponda.capital/en/CGNSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.