Is Awakn Life Sciences Corp. (AWKNF) a Buy, Sell, or Hold?
OTC : AWKNF
Awakn Life Sciences Corp. — Financials
$0.065 USD
$0 (0.0%)
- Volume
- 35
- Average Volume
- 8.84K
- Market Capitalization
- $2.71M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
AWKNF Financial Statements
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| revenue | 87373 | 1.5M | 236.04K | - |
| costOfRevenue | 10824 | 603.53K | 512.87K | - |
| grossProfit | 87373 | 891.81K | -276.83K | - |
| researchAndDevelopmentExpenses | 827.82K | 1.57M | 3.31M | - |
| generalAndAdministrativeExpenses | 2.73M | 4.06M | 4.4M | 666.73K |
| sellingAndMarketingExpenses | 439.58K | 1.4M | 1.63M | 103.18K |
| sellingGeneralAndAdministrativeExpenses | 3.17M | 8.51M | 6.03M | 823.07K |
| otherExpenses | 18296 | -2374 | 10350 | - |
| operatingExpenses | 4.01M | 10.08M | 9.85M | 1.46M |
| costAndExpenses | 4.01M | 10.69M | 10.03M | 1.46M |
| netInterestIncome | 87668 | 305.79K | -205.43K | 13099 |
| interestIncome | 87668 | 305.79K | - | 13099 |
| interestExpense | - | - | 205.43K | - |
| depreciationAndAmortization | 18296 | 14411 | 181.41K | 84 |
| ebitda | -3.91M | -5.26M | -16.08M | -840.22K |
| ebit | -3.93M | -5.28M | -16.27M | -840.3K |
| nonOperatingIncomeExcludingInterest | -240.89K | 14411 | 6.65M | 17232 |
| operatingIncome | -3.93M | -9.19M | -9.79M | -840.3K |
| totalOtherIncomeExpensesNet | 255.42K | 306.3K | -6.86M | -652.12K |
| incomeBeforeTax | -3.67M | -9.65M | -16.47M | -1.48M |
| incomeTaxExpense | - | -509.02K | - | - |
| netIncomeFromContinuingOperations | -3.67M | -4.96M | -16.47M | -1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.43M | -4.69M | - | - |
| netIncome | -5.1M | -9.14M | -15.95M | -1.26M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.1M | -9.65M | -15.95M | -1.26M |
| eps | -0.13 | -0.36 | -0.73 | -0.1 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 407.3K | 550.87K | 1.62M | 366.06K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 407.3K | 550.87K | 1.62M | 366.06K |
| netReceivables | 20608 | 44109 | 129.63K | - |
| accountsReceivables | 6746 | 44109 | 29295 | - |
| otherReceivables | 13862 | - | 100.34K | - |
| inventory | - | - | - | - |
| prepaids | 68467 | 280.94K | 358.9K | 93272 |
| otherCurrentAssets | - | - | - | 17620 |
| totalCurrentAssets | 496.38K | 975.24K | 2.11M | 476.96K |
| propertyPlantEquipmentNet | 637 | 2.95M | 3.61M | 348.53K |
| goodwill | - | - | 925.63K | - |
| intangibleAssets | 46333 | 56583 | 53083 | - |
| goodwillAndIntangibleAssets | 46333 | 56583 | 978.72K | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 408.98K | 172.6K | - |
| totalNonCurrentAssets | 46970 | 3.42M | 4.76M | 348.53K |
| otherAssets | - | - | - | - |
| totalAssets | 543.35K | 4.39M | 6.88M | 825.49K |
| totalPayables | 1.72M | 1.75M | 1.22M | 196.84K |
| accountPayables | 1.72M | 1.75M | 1.22M | 196.84K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 386.52K | 355.98K | 13677 |
| taxPayables | - | - | - | - |
| deferredRevenue | 7418 | 37012 | 10483 | - |
| otherCurrentLiabilities | 350.54K | 327.43K | 281.09K | 31497 |
| totalCurrentLiabilities | 2.07M | 2.46M | 1.86M | 242.01K |
| longTermDebt | - | 680.52K | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.23M | 1.45M | 118.43K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 71259 | 544.36K | - |
| totalNonCurrentLiabilities | - | 1.98M | 2M | 118.43K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 1.62M | 1.81M | 132.11K |
| totalLiabilities | 2.07M | 4.44M | 3.85M | 360.45K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 22.22M | 20.01M | 16.14M | 1.2M |
| retainedEarnings | -30.97M | -25.95M | -16.81M | -865.19K |
| additionalPaidInCapital | 7.49M | 6.9M | - | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| netIncome | -3.67M | -9.14M | -15.95M | -1.11M |
| depreciationAndAmortization | 18294 | 603.53K | 181.41K | 12924 |
| deferredIncomeTax | - | -1.2M | -513.89K | - |
| stockBasedCompensation | 813.72K | 628.23K | 1.09M | 39870 |
| changeInWorkingCapital | 1.18M | 509.78K | 537.66K | 132.28K |
| accountsReceivables | 78718 | -14504 | -83984 | - |
| inventory | - | - | - | - |
| accountsPayables | 896.4K | 650.05K | 1.02M | - |
| otherWorkingCapital | 203.26K | -125.76K | -401.56K | -128.08K |
| otherNonCashItems | -720.72K | 1.24M | 6.06M | 448.44K |
| netCashProvidedByOperatingActivities | -2.38M | -7.36M | -8.59M | -472.89K |
| investmentsInPropertyPlantAndEquipment | - | -95345 | -1.71M | -201.35K |
| acquisitionsNet | - | - | 21652 | -14834 |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -20406 | -95345 | -5000 | - |
| netCashProvidedByInvestingActivities | -20406 | -95345 | -1.69M | -216.18K |
| netDebtIssuance | - | 433.37K | 3.68M | - |
| longTermNetDebtIssuance | - | 433.37K | 3.68M | -34729 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 2.66M | 5.97M | 7.49M | - |
| netCommonStockIssuance | 2.66M | 5.97M | 7.49M | 1.09M |
| commonStockIssuance | 2.66M | 5.97M | 7.49M | 1.09M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -199.97K | -334.2K | 332.25K | 1.41M |
| netCashProvidedByFinancingActivities | 2.46M | 6.4M | 11.5M | 1.06M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3670 | 10994 | 20679 | 21818 | 28940 | 24622 | 510.76K | 471.81K | 430.5K | 339.87K |
| costOfRevenue | 4543.6 | 2736.78 | 4763 | 4768 | 6306 | 3611 | 171.19K | 159.46K | 150.69K | 154.15K |
| grossProfit | 3670 | 10994 | 15916 | 17050 | 22634 | 21011 | 339.57K | 312.35K | 279.82K | 185.72K |
| researchAndDevelopmentExpenses | 188.66K | 204.74K | 87453 | 251.94K | 188.98K | 238.92K | 219.1K | 284.96K | 290.48K | 315.5K |
| generalAndAdministrativeExpenses | 232.36K | 333.4K | 378.08K | 477.76K | 406.76K | 1.16M | 906.1K | 1.06M | 570.26K | 655.26K |
| sellingAndMarketingExpenses | 50037 | 50583 | 74596 | 129.75K | 101.83K | 84666 | 224.59K | 392.77K | 167.84K | 432.48K |
| sellingGeneralAndAdministrativeExpenses | 282.4K | 383.98K | 452.67K | 607.51K | 508.58K | 1.25M | 2.07M | 1.45M | 738.1K | 1.09M |
| otherExpenses | 4446 | -577.73K | 2394 | 4768 | 6306 | -1.46M | -545 | -4995 | 107 | 2098 |
| operatingExpenses | 475.5K | 10994 | 540.12K | 859.45K | 697.56K | 1.48M | 2.29M | 2.67M | 2.16M | 2.49M |
| costAndExpenses | 475.5K | 588.73K | 544.89K | 864.22K | 703.87K | 1.49M | 2.46M | 2.83M | 2.31M | 2.65M |
| netInterestIncome | 1523.18 | 11827 | -50327 | 4167 | 2114 | 15605 | 66327 | -83978 | 80734 | 60186 |
| interestIncome | - | - | - | 4167 | 2114 | 15605 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 68213 | 83978 | 55104 | 68922 |
| depreciationAndAmortization | 4434 | 4655 | 4763 | 4768 | 6306 | 3611 | 171.19K | 159.46K | 150.69K | 154.15K |
| ebitda | -467.39K | -577.73K | -519.44K | -837.63K | -668.63K | -1.46M | -942.66K | -2.6M | -976.75K | -1.35M |
| ebit | -471.84K | -582.38K | -524.21K | -842.4K | -674.93K | -1.46M | -946.24K | -2.76M | -980.35K | -1.35M |
| nonOperatingIncomeExcludingInterest | -19954 | -236.1K | 4763 | 4768 | 6307 | 1.46M | 3611 | 401.13K | 3598 | 3601 |
| operatingIncome | -471.84K | -582.38K | -524.21K | -842.4K | -674.93K | -1.46M | -1.95M | -2.35M | -1.88M | -2.31M |
| totalOtherIncomeExpensesNet | 95709 | 221.39K | -25370 | -477.79K | 21386 | 311.52K | 385.62K | -485.11K | 122.62K | -152.97K |
| incomeBeforeTax | -376.13K | -360.99K | -544.82K | -1.32M | -647.23K | -1.15M | -1.68M | -2.84M | -1.62M | -2.39M |
| incomeTaxExpense | - | - | - | - | - | - | -91177 | - | -152.18K | -89197 |
| netIncomeFromContinuingOperations | -376.13K | -360.99K | -544.82K | -1.32M | -647.23K | -1.15M | -557.02K | -2.84M | -854.13K | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | 290.32K | - | -598.8K | -1.12M | -1.55M | -768.98K | -885.41K |
| otherAdjustmentsToNetIncome | - | - | - | 91176 | - | - | -1.03M | 1.73M | -152.18K | -89200 |
| netIncome | -376.13K | -360.99K | -544.82K | -1.03M | -647.23K | -1.75M | -1.59M | -2.66M | -1.47M | -2.3M |
| netIncomeDeductions | - | - | - | 91176 | - | - | -1.03M | - | - | - |
| bottomLineNetIncome | -376.13K | -360.99K | -544.82K | -1.12M | -647.23K | -1.75M | -557.02K | -2.66M | -1.47M | -2.3M |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.06 | -0.06 | -0.09 | -0.05 | -0.09 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 505.85K | 712.7K | 120.73K | 407.3K | 554.66K | 429.78K | 389.7K | 550.87K | 1.13M | 481.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 505.85K | 712.7K | 120.73K | 407.3K | 554.66K | 429.78K | 389.7K | 550.87K | 1.13M | 481.83K |
| netReceivables | 71355 | 35880 | 10600 | 20608 | 212.37K | 195.02K | 96617 | 44109 | 45860 | 39692 |
| accountsReceivables | 55489 | 3298 | 10600 | 6746 | 212.37K | 195.02K | 96617 | 44109 | 45860 | 39692 |
| otherReceivables | 15866 | 32582 | - | 13862 | - | - | - | - | - | - |
| inventory | - | -32582 | - | - | - | - | - | - | - | - |
| prepaids | 58489 | 112.12K | 20729 | 68467 | 140.94K | 85151 | 205.5K | 280.94K | 390.32K | 260.3K |
| otherCurrentAssets | - | 32582 | - | - | 130.98K | - | - | - | - | - |
| totalCurrentAssets | 635.69K | 860.7K | 175.84K | 496.38K | 1.04M | 838.43K | 813.09K | 975.24K | 1.79M | 978.17K |
| propertyPlantEquipmentNet | 722.68 | 36 | 279 | 637 | 1003 | 1359 | 3.17M | 2.95M | 2.97M | 3.11M |
| goodwill | - | - | - | - | - | - | - | - | 827.9K | 834.2K |
| intangibleAssets | 33118 | 37523 | 41928 | 46333 | 50738 | 56683 | 59933 | 56583 | 43333 | 46583 |
| goodwillAndIntangibleAssets | 33118 | 37523 | 41928 | 46333 | 50738 | 56683 | 59933 | 56583 | 871.23K | 880.79K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 401.57K | 408.98K | 158.03K | 157.85K |
| totalNonCurrentAssets | 33118 | 37559 | 42206 | 46970 | 51741 | 58042 | 3.64M | 3.42M | 4M | 4.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 668.81K | 898.26K | 218.05K | 543.35K | 1.09M | 896.47K | 4.45M | 4.39M | 5.79M | 5.12M |
| totalPayables | 1.16M | 1.83M | 1.8M | 1.72M | 1.62M | 1.54M | 2.11M | 1.75M | 2.09M | 1.54M |
| accountPayables | 1.16M | 1.83M | 1.8M | 1.72M | 1.62M | 1.54M | 2.11M | 1.75M | 2.09M | 1.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 455.6K | 386.52K | 369.82K | 369.18K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 117.62K | 283.66K | 9642 | 7418 | 22230 | 24513 | 43460 | 37012 | 12499 | 16065 |
| otherCurrentLiabilities | 2.07M | 631.78K | 243.96K | 350.54K | 422.27K | 482.82K | 553.75K | 327.43K | 333.4K | 210.07K |
| totalCurrentLiabilities | 2.19M | 2.46M | 2.04M | 2.07M | 2.04M | 2.02M | 3.12M | 2.46M | 2.79M | 2.12M |
| longTermDebt | - | - | - | - | - | - | 674.84K | 680.52K | 585.03K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.35M | 1.23M | 1.21M | 1.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 39380 | 71259 | 72492 | 313.49K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 2.07M | 1.98M | 1.87M | 1.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.81M | 1.62M | 1.58M | 1.62M |
| totalLiabilities | 2.19M | 2.46M | 2.04M | 2.07M | 2.04M | 2.02M | 5.19M | 4.44M | 4.66M | 3.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.23M | 22.89M | 22.38M | 22.22M | 22.03M | 21.49M | 20.85M | 20.01M | 18.84M | 18.32M |
| retainedEarnings | -32.25M | -31.87M | -31.51M | -30.97M | -29.94M | -29.29M | -27.54M | -25.95M | -23.3M | -21.83M |
| additionalPaidInCapital | 7.76M | 7.68M | 7.57M | 7.49M | 7.35M | 7.07M | 6.29M | 6.9M | - | - |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -376.13K | -360.99K | -544.82K | -1.32M | -647.23K | -1.15M | -1.59M | -2.66M | -1.47M | -2.3M |
| depreciationAndAmortization | 4434 | 4652 | 4763 | 4768 | 6306 | 3611 | 171.19K | 159.46K | 150.69K | 154.15K |
| deferredIncomeTax | - | - | - | - | -140.18K | -736.99K | 129.32K | -821.28K | 287.54K | -676.32K |
| stockBasedCompensation | 27293 | 33442 | 36890 | 93709 | 67925 | 572.58K | 79505 | 213.55K | 74045 | 141.89K |
| changeInWorkingCapital | -250.48K | -92884 | 1914 | 698.41K | -114.47K | -46070 | 640.5K | -399.74K | 529.2K | -201.14K |
| accountsReceivables | -35475 | 7302 | -13776 | 322.74K | -74154 | -95414 | -74458 | 127.11K | -35209 | -60303 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10458 | -46824 | -34272 | 318K | 14515 | -61782 | 625.67K | -415.92K | 698.18K | -165.84K |
| otherWorkingCapital | -215K | -100.19K | 49962 | 57666 | -54828 | 111.13K | 89294 | -110.93K | -133.77K | 24996 |
| otherNonCashItems | 72363 | 419.21K | 94464 | -118.37K | 172.68K | 484.44K | -184.73K | 1.65M | -669.83K | 454.52K |
| netCashProvidedByOperatingActivities | -594.88K | 3427 | -501.25K | -99413 | -654.96K | -873.84K | -753.2K | -1.85M | -1.1M | -2.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 70268 | -70268 | 941 | -6487 | -4367 |
| acquisitionsNet | - | - | - | -60736 | - | 60736 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 60736 | - | -81142 | -70268 | 941 | -6487 | -4367 |
| netCashProvidedByInvestingActivities | - | 37790 | -51843 | 20406 | -4760.16 | 49862 | -70268 | 941 | -6487 | -4367 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -111.89K | -111.72K | 690.9K | -82816 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 392.29K | 590.94K | 195.65K | -78691 | 764.72K | 843.2K | 1.08M | 1.79M | 1.1M | 6M |
| netCommonStockIssuance | 392.29K | 590.94K | 195.65K | -32999 | 764.72K | 843.2K | 1.08M | 1.79M | 1.1M | - |
| commonStockIssuance | 392.29K | 590.94K | 195.65K | -32999 | 764.72K | 843.2K | 1.08M | 1.79M | 1.1M | 6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -45692 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -66752 | -82554 | 45692 | -66701 | -88075 | -111.89K | -111.72K | 690.9K | -82816 |
| netCashProvidedByFinancingActivities | 392.29K | 590.94K | 195.65K | -32999 | 764.72K | 755.13K | 969.2K | 1.68M | 1.79M | -82816 |