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Sona Nanotech Inc. (SONA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3650-0.0050 (-1.35%)
At close: 02:43PM EDT
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Income Statement
Cash Flow
Annual

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
109.382
155.42
1,183
102.782
Other Short Term Investments
6
9
13
8
Total Cash
115.382
164.42
1,196
110.782
Net Receivables
54.492
252.805
132.828
61.78
Total Current Assets
263.274
470.035
1,412
547.977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325.324
325.324
325.324
325.324
Accumulated Depreciation
-311.348
-274.587
-214.266
-148.672
Net property, plant and equipment
13.976
50.737
111.058
176.652
Total non-current assets
2,485
50.737
111.058
176.652
Total Assets
2,748
520.772
1,523
724.629
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
635.31
1,491
Accounts Payable
900.809
331.72
576.014
2,067
Total Current Liabilities
1,059
420.161
2,046
4,160
Non-current liabilities
Long Term Debt
527.681
608.467
700.761
-
Total non-current liabilities
527.681
608.467
700.761
0
Total Liabilities
1,586
1,029
2,747
4,160
Stockholders' Equity
Common Stock
18,668
14,315
12,682
8,847
Retained Earnings
-20,247
-19,507
-25,991
-15,624
Total stockholders' equity
1,162
-507.856
-1,223
-3,435
Total liabilities and stockholders' equity
2,748
520.772
1,523
724.629