Alpha Cognition Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
ACOG$8.73-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficiency)
For the year ended December 31, 2024
| Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Additional · Other | |||||||||||
| Common Shares · Restricted Shares · Preferred Shares · Paid-In · Comprehensive · Accumulated | |||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total | |||||||||||
| Balance, December 31, 2023 | 4,728,355 | $39,760,287 | - | $ | - | 316,655 | $62 | $17,288,430 | $(104,301) | $(61,648,173) | $(4,703,695) |
| Units issued for cash | 678,630 | 3,732,469 | - | - | - | - | - | - | - | 3,732,469 | |
| Shares issued for cash | 9,184,159 | 52,808,915 | 52,808,915 | ||||||||
| Shares issued for conversion of convertible debentures and interest | 801,412 | 4,609,388 | 4,609,388 | ||||||||
| Shares issued for services | 413,445 | 2,273,949 | - | - | - | - | - | - | - | 2,273,949 | |
| Share issuance costs | 168,886 | (8,777,757) | - | - | - | - | 582,245 | - | - | (8,195,512) | |
| Options exercised | 14,900 | 128,182 | - | - | - | - | (126,382) | - | - | 1,800 | |
| Warrants exercised | 30,000 | 300,000 | - | - | - | - | - | - | - | 300,000 | |
| Share-based compensation | - | - | - | - | - | - | 979,799 | - | - | 979,799 | |
| Reallocation of derivative liability on re-pricing of warrants from CAD to USD exercise price | - | 4,292,797 | - | - | - | - | - | - | - | 4,292,797 | |
| Net loss | - | - | - | - | - | - | - | - | (14,636,865) | (14,636,865) | |
| Balance, December 31, 2024 | 16,019,787 | $99,128,230 | - | $ | - | 316,655 | $62 | $18,724,092 | $(104,301) | $(76,285,038) | $41,463,045 |
For the Year Ended December 31, 2023
| Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Additional · Other | |||||||||||
| Common Shares · Restricted Shares · Preferred Shares · Paid-In · Comprehensive · Accumulated | |||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total | |||||||||||
| Balance, December 31, 2022 | 2,440,934 | $27,956,155 | 280,000 | $3,103,620 | 316,655 | $62 | $15,589,229 | $(84,728) | $(47,884,515) | $(1,320,177) | |
| Units issued for cash | 1,807,638 | 9,223,587 | - | - | - | - | - | - | - | 9,223,587 | |
| Share issuance costs | 85,183 | (1,458,151) | - | - | - | - | 402,166 | - | - | (1,055,985) | |
| Conversion of restricted shares to common shares | 280,000 | 3,103,620 | (280,000) | (3,103,620) | - | - | - | - | - | - | |
| Options exercised | 114,600 | 1,451,519 | - | - | - | - | (1,424,519) | - | - | 27,000 | |
| Share-based compensation | - | - | - | - | - | - | 2,369,585 | - | - | 2,369,585 | |
| Effect on change in functional currency | - | (4,541,545) | - | - | - | - | 351,969 | - | - | (4,189,576) | |
| Reallocation of derivative liability on re-pricing of warrants from CAD to USD exercise price | 4,025,102 | 4,025,102 | |||||||||
| Foreign exchange on translation | - | - | - | - | - | - | - | (19,573) | - | (19,573) | |
| Net loss | - | - | - | - | - | - | - | - | (13,763,658) | (13,763,658) | |
| Balance, December 31, 2023 | 4,728,355 | $39,760,287 | - | $ | - | 316,655 | $62 | $17,288,430 | $(104,301) | $(61,648,173) | $(4,703,695) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.