Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 27 minutes
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7314
-0.0007
(-0.10%)
CRUDE OIL
78.07
-0.41
(-0.52%)
Bitcoin CAD
87,049.96
+208.55
(+0.24%)
MARKETS LIVE BLOG
STOCK FUTURES TAKE BREATHER AS DISNEY EARNINGS LAND
Disney's surprise streaming entertainment profit offset by weaker TV business
Sernova Corp. (SEOVF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2799
-0.0001
(-0.02%)
At close: 03:28PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,722
3,776
27,874
3,949
Other Short Term Investments
11,084
46,000
0
0
Total Cash
19,806
49,776
27,874
3,949
Total Current Assets
21,023
51,091
28,327
4,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,014
1,052
859.805
454.235
Accumulated Depreciation
-506.499
-398.043
-295.139
-250.812
Net property, plant and equipment
507.442
653.701
564.666
203.423
Intangible Assets
-
516.752
716.785
916.818
Other long-term assets
-
-
388.341
-
Total non-current assets
1,083
1,394
1,493
1,120
Total Assets
22,107
52,485
29,820
5,726
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
31.781
Accounts Payable
6,851
3,613
379.516
529.388
Accrued liabilities
1,848
700.512
691.21
244.988
Total Current Liabilities
9,592
4,740
1,476
878.075
Non-current liabilities
Long Term Debt
-
-
-
702.612
Total non-current liabilities
0
136.123
275.979
702.612
Total Liabilities
9,592
4,876
1,752
1,581
Stockholders' Equity
Common Stock
110,988
110,988
74,011
44,641
Retained Earnings
-118,167
-79,169
-54,749
-47,783
Total stockholders' equity
12,515
47,609
28,068
4,145
Total liabilities and stockholders' equity
22,107
52,485
29,820
5,726
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.