Net loss [USD]

Depreciation and amortization [USD]

Loss on derivative liabilities and conversion of convertible debt [USD]

Change in fair value of bonus rights liability [USD]

Debt issuance costs [USD]

Provision for loan losses [USD]

Impairment of intangible assets [USD]

Share-based compensation [USD]

Shares issued for services [USD]

Changes in Inventories [USD]

Changes in Prepaid expenses and other current assets [USD]

Changes in Accounts payable and accrued liabilities [USD]

Net cash used in operating activities [USD]

Acquisition of equipment [USD]

Net cash used in investing activities [USD]

Units issued for cash [USD]

Shares issued for cash [USD]

Exercise of options [USD]

Exercise of warrants [USD]

Funds repaid on promissory notes [USD]

Proceeds received from restricted government grant [USD]

Amounts paid from restricted government grant funds [USD]

Proceeds from issuance of convertible debentures [USD]

Debt issuance costs - financing [USD]

Share issuance costs [USD]

Net cash provided by financing activities [USD]

Effect of foreign exchange on cash [USD]

Change in cash and cash equivalents [USD]

Change in fair value of warrant liabilities [USD]

Accrued expenditures for government grant [USD]

Accrued interest [USD]

Accrued interest income, related party [USD]

Cash and cash equivalents, beginning of period [USD]

Cash and cash equivalents, end of period [USD]

3136d2d78cef2a511d90581c7555203ebe3a9233b213620584df56c958cc19b5

Research and Development Expenses (USD)

General and Administrative Expenses (USD)

Total Operating Expenses (USD)

Net Operating Loss (USD)

Foreign Exchange (Loss) Gain (USD)

Interest Income (USD)

Grant Income (USD)

Interest Expense (USD)

Impairment of Intangible Assets (USD)

Loss on Derivative Liabilities and Conversion of Convertible Debt (USD)

Change in Fair Value of Warrant Liability (USD)

Provision for Loan Losses (USD)

Total Other Income (Expenses) (USD)

Net Loss (USD)

Comprehensive Loss (USD)

Net Loss per Share, Basic and Diluted (USD)

Weighted-Average Shares Used to Compute Net Loss per Share, Basic and Diluted

bae268b6869eba6528e7cf8a1a827106e405c8b3199cf4b53ad8e61937dd9c68

Cash and Cash Equivalents (USD)

Restricted Cash (USD)

Inventory (USD)

Prepaid Expenses and Other Current Assets (USD)

Total Current Assets (USD)

Other Assets (USD)

Equipment, Net (USD)

Intangible Assets, Net (USD)

Total Assets (USD)

Accounts Payable and Accrued Liabilities (USD)

Current Portion of Promissory Note - Related Party (USD)

Deferred Income (USD)

Total Current Liabilities (USD)

Warrant Liabilities (USD)

Other Long-Term Liabilities (USD)

Total Liabilities (USD)

Common Shares (USD)

Class B Preferred Shares (USD)

Additional Paid-In Capital (USD)

Accumulated Other Comprehensive Loss (USD)

Accumulated Deficit (USD)

Total Stockholders’ Equity (Deficiency) (USD)

Total Liabilities and Stockholders’ Equity (Deficiency) (USD)

Convertible Debentures, Net (USD)

Conversion Feature Liability (USD)

Promissory Note – Related Party (USD)

Warrant Liability (USD)

Total Stockholders’ Deficiency (USD)

927ee7e90aa7cce668acfe186aa038e090bf3ed21c39f3025f9c321ea27ae2d7

Number of full-time employees (employees)

Number of part-time contractors (contractors)

e34342ca1f6dca157290eff914788d7c89e871e8afe4c312128fc7e14a43f84b

Alpha Cognition Inc (ACOG)

Financials