NASDAQ:AKAN - Nasdaq - CA00971M4039 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 83.00K | 229.00K | 3.50M | N/A | |||
Marketable Securities | 0.00 | 264.00K | N/A | N/A | |||
Receivables | 285.00K | 1.24M | 242.00K | N/A | |||
Inventories | 1.29M | 1.06M | 0.00 | N/A | |||
Other Current Assets | 152.00K | 1.03M | 243.00K | N/A | |||
Total Current Assets | 1.81M | 3.82M | 3.98M | N/A | |||
Non-Current Assets | |||||||
PPE Net | 2.64M | 12.48M | 3.81M | N/A | |||
Intangibles | 3.80M | 22.21M | 259.00K | N/A | |||
Total Non-Current Assets | 7.03M | 35.18M | 4.07M | N/A | |||
TOTAL ASSETS | 8.84M | 39.00M | 8.05M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.37M | 937.00K | 7.15M | N/A | |||
Current Portion Of LT Debt. | 135.00K | 214.00K | 440.00K | N/A | |||
Accounts Payable | 6.01M | 7.14M | 680.00K | N/A | |||
Other Current Liabilities | 2.66M | 1.06M | N/A | N/A | |||
Total Current Liabilities | 10.17M | 9.35M | 8.27M | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 2.50M | 2.75M | 1.98M | N/A | |||
Total Non-Current Liabilities | 2.50M | 2.75M | 1.98M | N/A | |||
TOTAL LIABILITIES | 12.67M | 12.10M | 10.25M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -53.36M | -21.09M | -13.29M | N/A | |||
Common Shares | 51.02M | 49.44M | 7.26M | N/A | |||
Other Shareholders' Equity | -1.49M | -1.45M | 3.84M | N/A | |||
Shares Outstanding | 141.00K | 87.00K | 56.00K | N/A | |||
Tangible Book Value per Share | -54.11 | 53.92 | -43.93 | N/A | |||
Total Shareholders' Equity | -3.83M | 26.90M | -2.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 8.84M | 39.00M | 8.05M | N/A | |||
Statistics | |||||||
Debt/Equity | -1.01 | 0.14 | -4.15 | N/A | |||
Current Ratio | 0.18 | 0.41 | 0.48 | N/A | |||
Return On Assets (ROA) | -365.10% | -29.89% | -101.06% | N/A | |||
Return On Equity (ROE) | N/A | -43.34% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21