Sona Nanotech Inc. (CSE:SONA)
Canada
· Delayed Price · Currency is CAD 0.2900
-0.0100 (-3.33%)
Apr 25, 2025, 11:51 AM EDT
Sona Nanotech Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1.44 | 1.85 | 0.11 | 0.16 | 1.18 | 0.1 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 1.86 | 0.12 | 0.16 | 1.2 | 0.11 | Upgrade
|
| Cash Growth | 859.56% | 1510.75% | -29.83% | -86.26% | 979.83% | -81.07% | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.05 | 0.25 | 0.13 | 0.42 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.05 | 0.25 | 0.13 | 0.42 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.09 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Total Current Assets | 1.59 | 2 | 0.26 | 0.47 | 1.41 | 0.55 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.05 | 0.11 | 0.18 | Upgrade
|
| Other Intangible Assets | 1.57 | 1.75 | 2.47 | - | - | - | Upgrade
|
| Total Assets | 3.16 | 3.75 | 2.75 | 0.52 | 1.52 | 0.72 | Upgrade
|
| Accounts Payable | 0.94 | 0.65 | 0.9 | 0.33 | 0.58 | 2.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.64 | 1.49 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.2 | 0.16 | 0.09 | 0.83 | 0.6 | Upgrade
|
| Total Current Liabilities | 1.07 | 0.84 | 1.06 | 0.42 | 2.05 | 4.16 | Upgrade
|
| Long-Term Debt | 0.41 | 0.39 | 0.53 | 0.61 | 0.7 | - | Upgrade
|
| Total Liabilities | 1.48 | 1.24 | 1.59 | 1.03 | 2.75 | 4.16 | Upgrade
|
| Common Stock | 21.99 | 21.99 | 18.67 | 14.32 | 12.68 | 8.85 | Upgrade
|
| Additional Paid-In Capital | 2.59 | 2.79 | 2.65 | 4.11 | 11.51 | 3.34 | Upgrade
|
| Retained Earnings | -23.37 | -22.75 | -20.25 | -19.51 | -25.99 | -15.62 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.47 | 0.1 | 0.57 | 0.57 | - | Upgrade
|
| Shareholders' Equity | 1.68 | 2.51 | 1.16 | -0.51 | -1.22 | -3.44 | Upgrade
|
| Total Liabilities & Equity | 3.16 | 3.75 | 2.75 | 0.52 | 1.52 | 0.72 | Upgrade
|
| Total Debt | 0.41 | 0.39 | 0.53 | 0.61 | 1.34 | 1.49 | Upgrade
|
| Net Cash (Debt) | 1.04 | 1.46 | -0.41 | -0.44 | -0.14 | -1.38 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 112.54 | 112.54 | 99.15 | 79.99 | 68.99 | 63.59 | Upgrade
|
| Total Common Shares Outstanding | 111.72 | 111.72 | 95.1 | 68.99 | 65.18 | 61.27 | Upgrade
|
| Working Capital | 0.52 | 1.15 | -0.8 | 0.05 | -0.63 | -3.61 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Tangible Book Value | 0.11 | 0.76 | -1.31 | -0.51 | -1.22 | -3.44 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | -0.01 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Machinery | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.