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Sernova Corp. (SVA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4200-0.0100 (-2.33%)
At close: 03:34PM 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
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