Awakn Life Sciences Corp.
AWKNF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $713 | $121 | $407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $36 | $11 | $21 |
| Inventory | $0 | -$33 | $0 | $0 |
| Other Curr. Assets | $58 | $145 | $21 | $68 |
| Total Curr. Assets | $636 | $861 | $176 | $496 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $38 | $42 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33 | $38 | $42 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $669 | $898 | $218 | $543 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,829 | $1,798 | $1,723 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118 | $0 | $10 | $0 |
| Other Curr. Liab. | $2,075 | $632 | $244 | $351 |
| Total Curr. Liab. | $2,192 | $2,461 | $2,042 | $2,074 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,192 | $2,461 | $2,042 | $2,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,232 | $22,886 | $22,379 | $22,219 |
| Retained Earnings | -$32,247 | -$31,871 | -$31,510 | -$30,965 |
| AOCI | -$266 | -$261 | -$259 | -$278 |
| Other Equity | $7,757 | $7,684 | $7,566 | $7,493 |
| Total Equity | -$1,523 | -$1,563 | -$1,824 | -$1,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $669 | $898 | $218 | $543 |
| Net Debt | -$506 | -$713 | -$121 | -$407 |