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AwaknLifeSc (AWKN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 01:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
407.301
550.866
1,623
366.065
Total cash
407.301
550.866
1,623
366.065
Net receivables
6.746
44.109
29.295
-
Total current assets
496.376
975.239
2,112
476.957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4.328
3,752
3,819
361.708
Accumulated depreciation
-3.691
-799.137
-205.568
-13.177
Net property, plant and equipment
0.637
2,953
3,613
348.531
Goodwill
-
0
925.632
-
Intangible assets
46.333
56.583
53.083
-
Total non-current assets
46.97
3,418
4,764
348.531
Total assets
543.346
4,394
6,876
825.488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
7.418
37.012
10.483
-
Other current liabilities
-
57.634
202.405
-
Total current liabilities
2,074
2,463
1,856
242.012
Non-current liabilities
Long-term debt
-
680.523
-
-
Other long-term liabilities
-
71.26
544.356
-
Total non-current liabilities
0
1,980
1,997
118.434
Total liabilities
2,074
4,443
3,853
360.446
Stockholders' equity
Common stock
22,219
20,007
16,138
1,152
Retained earnings
-30,965
-25,954
-16,811
-865.186
Accumulated other comprehensive income
7,215
-102.749
15.662
0.61
Total stockholders' equity
-1,530
847.738
3,411
327.64
Total liabilities and stockholders' equity
543.346
4,394
6,876
825.488