CGNSF Stock Annual Balance Sheet. Download in Excel
CGNSF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CGNSF Balance Sheet
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 327844.0 | 217810.0 | 629078.0 | 637299.0 | 852472.0 | 2 M | |
| Accounts receivable | 210292.0 | 140523.0 | |||||
| Accrued expenses | 366046.0 | 236911.0 | 704092.0 | 651230.0 | 992134.0 | 3 M | |
| AccruedInterestReceivable | 119934.0 | 56726.0 | 47235.0 | 67402.0 | |||
| Accumulated depreciation & depletion | -1726.0 | -5637.0 | -14438.0 | -26178.0 | -42035.0 | -63247.0 | |
| Additional paid in capital | 2 M | 5 M | |||||
| Cash and equivalents | 138797.0 | 250746.0 | 578229.0 | 1 M | 1 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 378746.0 | 578229.0 | 1 M | 1 M | 2 M | |
| Common par | 2 M | 5 M | 7 M | 10 M | 13 M | 16 M | |
| Common stock equity | 3 M | 479410.0 | -263035.0 | 862911.0 | -6 M | -10 M | |
| CommonStock | 2 M | 5 M | 7 M | 10 M | 13 M | 16 M | |
| CurrentAccruedExpenses | 138379.0 | 139850.0 | |||||
| CurrentDeferredRevenue | 41821.0 | ||||||
| Deferred revenues | 41821.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 32179.0 | 85325.0 | 109909.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 12142.0 | 31583.0 | 51484.0 | 70593.0 | 105430.0 | 125505.0 | |
| Intangibles | 32179.0 | 50129.0 | 60945.0 | ||||
| Invested capital | 3 M | 479410.0 | -263035.0 | 862911.0 | -6 M | -10 M | |
| LoansReceivable | 221476.0 | 230329.0 | |||||
| Machinery furniture & equipment | 12142.0 | 31583.0 | 51484.0 | 105430.0 | 125505.0 | ||
| Net fixed assets (net PP&E) | 10416.0 | 25946.0 | 37046.0 | 44415.0 | 63395.0 | 62258.0 | |
| NetOtherUnrealizedGainLoss | 16674.0 | 60279.0 | |||||
| Other equity adjustments | 100008.0 | 2 M | 2 M | 2 M | 5 M | 6 M | |
| Other fixed assets | 51484.0 | 70593.0 | |||||
| Other non-current liabilities | 2 M | ||||||
| OtherCurrentBorrowings | 307008.0 | 313658.0 | 1 M | 1 M | |||
| OtherCurrentLiabilities | 3 M | 6 M | |||||
| OtherEquityAdjustments | 100008.0 | 2 M | 2 M | 2 M | |||
| OtherEquityInterest | 4 M | 41028.0 | 34851.0 | ||||
| OtherPayable | 1283.0 | 940370.0 | |||||
| Patents | 35196.0 | 48964.0 | |||||
| Payables | 366046.0 | 236911.0 | 704092.0 | 651230.0 | 853755.0 | 3 M | |
| Prepaid expenses | 15256.0 | 110224.0 | 85555.0 | 309013.0 | 47303.0 | 42271.0 | |
| Retained earnings | -2 M | -6 M | -9 M | -11 M | -24 M | -31 M | |
| Short term debt | 307008.0 | 313658.0 | 1 M | 1 M | |||
| TaxesReceivable | 144679.0 | 210292.0 | |||||
| Total assets | 4 M | 716321.0 | 748065.0 | 2 M | 2 M | 3 M | |
| Total current assets | 4 M | 690375.0 | 711019.0 | 2 M | 2 M | 3 M | |
| Total current liabilities | 366046.0 | 236911.0 | 1 M | 964888.0 | 6 M | 11 M | |
| Total equity | 3 M | 479410.0 | -263035.0 | 862911.0 | -6 M | -10 M | |
| Total liabilities | 366046.0 | 236911.0 | 1 M | 964888.0 | 8 M | 13 M | |
| Total non-current assets | 10416.0 | 25946.0 | 37046.0 | 76594.0 | 148720.0 | 172167.0 | |
| Total non-current liabilities | 2 M | 2 M | |||||
| TotalEquityGrossMinority | 3 M | 479410.0 | -263035.0 | 862911.0 | -6 M | -10 M | |
| TotalEquityGrossMinorityInterest | 3 M | 479410.0 | -263035.0 | 862911.0 | -6 M | -10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 716321.0 | 748065.0 | 2 M | 2 M | 3 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | |||||
| UnrealizedGainLoss | 5 M | 6 M | |||||
| Working capital | 3 M | 453464.0 | -300081.0 | 786317.0 | -4 M | -8 M | |
| debtc | 307008.0 | 313658.0 | 1 M | 1 M |
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