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Cognetivity Neurosciences Ltd.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

8.96K

AVG Volume

1.18K

Trailing/Forward PE

-0.12/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-10-05

Primary Exchange

Other OTC

Revenue (CAD)

CGNSF Revenue (CAD) by quarter
Period	Revenue (CAD)
23 Q3	29.16K
23 Q2	20.28K
23 Q1	4.17K
22 Q4	45.37K
22 Q3	0
22 Q2	0
22 Q1	0
21 Q4	0
21 Q3	0
21 Q2	0

Net Income (CAD)

CGNSF Net Income (CAD) by quarter
Period	Net Income (CAD)
23 Q3	-2.04M
23 Q2	-1.93M
23 Q1	-2.11M
22 Q4	-2.56M
22 Q3	-1.8M
22 Q2	-1.59M
22 Q1	-1.48M
21 Q4	-5.19M
21 Q3	-6.04M
21 Q2	-1.02M

Operating Income (CAD)

CGNSF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
23 Q3	-877.43K
23 Q2	-895.45K
23 Q1	-1.13M
22 Q4	-1.51M
22 Q3	-1.74M
22 Q2	-1.57M
22 Q1	-1.47M
21 Q4	-5.14M
21 Q3	-6.02M
21 Q2	-1.01M

EBITDA (CAD)

CGNSF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
23 Q3	-700.29K
23 Q2	-751.3K
23 Q1	-969.23K
22 Q4	-1.5M
22 Q3	-1.72M
22 Q2	-1.56M
22 Q1	-1.46M
21 Q4	-5.16M
21 Q3	-6.01M
21 Q2	-1.01M

Cash Flows (CAD)

CGNSF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
23 Q3	-1.69K
23 Q2	-673.79K
23 Q1	-1.53M
22 Q4	-1.68M
22 Q3	-236.99K
22 Q2	-361.28K
22 Q1	-3.74M
21 Q4	-740.1K
21 Q3	-1.08M
21 Q2	-954.49K

EPS (CAD)

CGNSF EPS (CAD) by quarter
Period	EPS (CAD)
23 Q3	-0.02
23 Q2	-0.02
23 Q1	-0.02
22 Q4	-0.03
22 Q3	-0.02
22 Q2	-0.02
22 Q1	-0.02
21 Q4	-0.07
21 Q3	-0.08
21 Q2	-0.01

Expenses (CAD)

CGNSF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	924.92K
23 Q2	885.34K
23 Q1	1.12M
22 Q4	1.33M
22 Q3	1.77M
22 Q2	1.7M
22 Q1	1.49M
21 Q4	5.12M
21 Q3	5.9M
21 Q2	1.16M

Cash & Debt (CAD)

CGNSF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
23 Q3	16.57K
23 Q2	30K
23 Q1	720.37K
22 Q4	2.24M
22 Q3	4.12M
22 Q2	61.23K
22 Q1	270.17K
21 Q4	1.38M
21 Q3	109.8K
21 Q2	525.22K

Debt ratios

CGNSF Debt ratios by quarter
Period	Debt ratios
23 Q3	-0.69
23 Q2	-0.27
23 Q1	-0.11
22 Q4	0.15
22 Q3	0.28
22 Q2	-0.08
22 Q1	-0.07
21 Q4	0.01
21 Q3	-0.09
21 Q2	-0.13

Margins

CGNSF Margins by quarter
Period	Margins
23 Q3	-1547.32%
23 Q2	62.53%
23 Q1	-64.54%
22 Q4	89.28%

Return on Capital

CGNSF Return on Capital by quarter
Period	Return on Capital
23 Q3	13.4%
23 Q2	14.52%
23 Q1	18.29%
22 Q4	25.93%
22 Q3	26.52%
22 Q2	28.86%
22 Q1	34.74%
21 Q4	91.44%
21 Q3	200.47%
21 Q2	173.57%

Shares Outstanding

CGNSF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	88.37M
23 Q2	87.08M
23 Q1	85.66M
22 Q4	85.05M
22 Q3	79.4M
22 Q2	79.4M
22 Q1	73.06M
21 Q4	79.4M
21 Q3	71.26M
21 Q2	71.26M

Book Value Per Share (CAD)

CGNSF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
23 Q3	-0.17
23 Q2	-0.15
23 Q1	-0.13
22 Q4	-0.12
22 Q3	-0.09
22 Q2	-0.07
22 Q1	-0.06
21 Q4	-0.07
21 Q3	-0.04
21 Q2	-0.01

Total Assets (CAD)

CGNSF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
23 Q3	486.61K
23 Q2	550.29K
23 Q1	1.32M
22 Q4	2.83M
22 Q3	5.05M
22 Q2	672.19K
22 Q1	976.87K
21 Q4	2M
21 Q3	1.11M
21 Q2	1.18M

Free Cash Flow Yield

CGNSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-31686.76%
Sep 26	-31772.21%
Aug 26	-31612.68%
Aug 26	-31930.11%
Aug 26	-31678.54%
Aug 26	-31534.64%
Jul 26	-31363.6%
Jul 26	-31185.32%
Jul 26	-31346.15%
Jul 26	-31056.18%
Jul 26	-30989.6%
Jun 26	-30974.96%
Jun 26	-31086.27%
Jun 26	-31418.31%
Jun 26	-31531.02%
May 26	-31875.22%
May 26	-31810.85%
May 26	-31973.55%
May 26	-32137.93%
May 26	-32348%
Apr 26	-32159.34%
Apr 26	-32104.12%
Apr 26	-31755.68%
Apr 26	-31575.65%
Mar 26	-31638.4%
Mar 26	-32034.39%
Mar 26	-32030.18%
Mar 26	-32410.51%
Feb 26	-32224.18%
Feb 26	-32140.28%
Feb 26	-32280.99%
Feb 26	-32148.04%
Jan 26	-32276.25%
Jan 26	-32085.37%
Jan 26	-31585.41%
Jan 26	-31593.13%
Jan 26	-32013.38%
Dec 25	-32145.93%
Dec 25	-31853.97%
Dec 25	-31915.27%
Dec 25	-31812%
Nov 25	-31456.99%
Nov 25	-31174.48%
Nov 25	-31349.05%
Nov 25	-31289.9%
Oct 25	-31386.67%
Oct 25	-31406.18%
Oct 25	-31351.74%
Oct 25	-31399.23%
Oct 25	-31515.87%
Sep 25	-31529.89%
Sep 25	-31911.1%
Sep 25	-31745.13%
Sep 25	-31791.06%
Aug 25	-31989.61%
Aug 25	-31798.65%
Aug 25	-31813.15%
Aug 25	-31951.7%
Aug 25	-31875.45%
Jul 25	-32084.2%
Jul 25	-32035.09%
Jul 25	-32113.98%
Jul 25	-32356.81%
Jun 25	-32130.88%
Jun 25	-32003.13%
Jun 25	-32366.11%
Jun 25	-32105.77%
May 25	-31996.13%
May 25	-32014.32%
May 25	-31468.48%
May 25	-31548%
May 25	-31817.99%
Apr 25	-31735.5%
Apr 25	-31770.83%
Apr 25	-1668.49%
Apr 25	-1625.94%
Mar 25	-1616.17%
Mar 25	-1611.93%
Mar 25	-837.93%
Mar 25	-306.01%
Feb 25	-478.67%
Feb 25	-490.74%
Feb 25	-1147.92%
Feb 25	-484.47%
Jan 25	-336.24%
Jan 25	-437.83%
Jan 25	-607.08%
Jan 25	-1604.49%
Jan 25	-882.01%
Dec 24	-938.43%
Dec 24	-804.84%
Dec 24	-1029.62%
Dec 24	-1035.24%
Nov 24	-784.81%
Nov 24	-1048.51%
Nov 24	-312.05%
Nov 24	-903.12%
Nov 24	-1050.54%
Oct 24	-557.1%
Oct 24	-318.52%

Price to Sales

CGNSF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.12
Sep 26	0.12
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jun 26	0.13
Jun 26	0.13
Jun 26	0.12
Jun 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Feb 26	0.12
Feb 26	0.12
Feb 26	0.12
Feb 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Dec 25	0.12
Dec 25	0.12
Dec 25	0.12
Dec 25	0.12
Nov 25	0.12
Nov 25	0.13
Nov 25	0.13
Nov 25	0.13
Oct 25	0.13
Oct 25	0.12
Oct 25	0.13
Oct 25	0.12
Oct 25	0.12
Sep 25	0.12
Sep 25	0.12
Sep 25	0.12
Sep 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Jul 25	0.12
Jul 25	0.12
Jul 25	0.12
Jul 25	0.12
Jun 25	0.12
Jun 25	0.12
Jun 25	0.12
Jun 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	2.35
Apr 25	2.41
Mar 25	2.43
Mar 25	2.43
Mar 25	4.68
Mar 25	12.82
Feb 25	8.2
Feb 25	8
Feb 25	3.42
Feb 25	8.1
Jan 25	11.67
Jan 25	8.96
Jan 25	6.46
Jan 25	2.45
Jan 25	4.45
Dec 24	4.18
Dec 24	4.88
Dec 24	3.81
Dec 24	3.79
Nov 24	5
Nov 24	3.74
Nov 24	12.57
Nov 24	4.34
Nov 24	3.74
Oct 24	7.04
Oct 24	12.32

Price to Book

CGNSF Price to Book by quarter
Period	Price to Book
Oct 21	218.5
Oct 21	205.67
Oct 21	197.41
Oct 21	186.62
Sep 21	181.11
Sep 21	181.64
Sep 21	224.11
Sep 21	213.21
Aug 21	218.22
Aug 21	200.53
Aug 21	232.43
Aug 21	242.17
Jul 21	250
Jul 21	62.4
Jul 21	68.6
Jul 21	76.02
Jul 21	83.57
Jun 21	78.65
Jun 21	85.54
Jun 21	87.7
Jun 21	56.21
May 21	49.65
May 21	49.85
May 21	54.88
May 21	53.2
Jan 20	60.34
Jan 20	61.31
Jan 20	69.29
Jan 20	67.08

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Cognetivity Neurosciences Ltd.

Video analysis: CGNSF

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