Awakn Life Sciences Corp. (AWKNF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021
Total Assets 543.34 Thousand 4.39 Million 6.87 Million 825.48 Thousand
Total Current Assets 496.37 Thousand 975.23 Thousand 2.11 Million 476.95 Thousand
Cash And Short Term Investments 407.3 Thousand 550.86 Thousand 1.62 Million 366.06 Thousand
Cash and Cash Equivalents 407.3 Thousand 550.86 Thousand 1.62 Million 366.06 Thousand
Short Term Investments - - - -
Net Receivables 20.6 Thousand 143.43 Thousand 129.63 Thousand 17.62 Thousand
Inventory - - - -17.62 Thousand
Other Current Assets 68.46 Thousand 280.93 Thousand 358.9 Thousand 110.89 Thousand
Total Non-Current Assets 46.97 Thousand 3.41 Million 4.76 Million 348.53 Thousand
Net PPE 637.00 2.95 Million 3.61 Million 348.53 Thousand
Good Will And Intangible Assets 46.33 Thousand 56.58 Thousand 978.71 Thousand -
Good Will - - 925.63 Thousand -
Intangible Assets 46.33 Thousand 56.58 Thousand 53.08 Thousand -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 408.98 Thousand 172.6 Thousand -
Other Assets - 1.00 - -
Total Liabilities 2.07 Million 4.44 Million 3.85 Million 360.44 Thousand
Total Current Liabilities 2.07 Million 2.46 Million 1.85 Million 242.01 Thousand
Account Payables 1.72 Million 1.74 Million 1.28 Million 196.83 Thousand
Tax Payables - - - -
Short Term Debt - 386.51 Thousand 355.97 Thousand 13.67 Thousand
Deferred Revenue 7418.00 37.01 Thousand 10.48 Thousand -13.67 Thousand
Other Current Liabilities 343.12 Thousand 290.42 Thousand 202.4 Thousand 45.17 Thousand
Total Non Current Liabilities - 1.98 Million 1.99 Million 118.43 Thousand
Long-Term Debt - 680.52 Thousand 1.45 Million 118.43 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1.29 Million 544.35 Thousand -
Other Liabilities - 1.00 - -
Total Equity -1.53 Million -49.74 Thousand 3.02 Million 465.04 Thousand
Stock Holders Equity -1.53 Million 847.73 Thousand 3.41 Million 327.64 Thousand
Common Stock 22.21 Million 20 Million 16.13 Million 1.15 Million
Retained Earnings -30.96 Million -25.95 Million -16.81 Million -865.18 Thousand
Accumulated other comprehensive income -277.94 Thousand 6.79 Million 4.08 Million 610.00
Common Stock Equity -1.53 Million 847.73 Thousand 3.41 Million 327.64 Thousand
Capital Lease Obligation - 1.22 Million 1.45 Million 132.11 Thousand
Total Investments - - - -
Total Debt - 2.29 Million 1.8 Million 132.11 Thousand
Net Debt -407.3 Thousand 1.74 Million 185.68 Thousand -233.95 Thousand

Balance Sheet Charts