Sona Nanotech Inc. (CSE:SONA)

Sona Nanotech Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1.85	0.11	0.16	1.18	0.1
Short-Term Investments	0	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.86	0.12	0.16	1.2	0.11
Cash Growth	1510.75%	-29.83%	-86.26%	979.83%	-81.07%
Other Receivables	0.1	0.05	0.25	0.13	0.42
Receivables	0.1	0.05	0.25	0.13	0.42
Prepaid Expenses	0.04	0.09	0.05	0.08	0.01
Total Current Assets	2	0.26	0.47	1.41	0.55
Property, Plant & Equipment	-	0.01	0.05	0.11	0.18
Other Intangible Assets	1.75	2.47	-	-	-
Total Assets	3.75	2.75	0.52	1.52	0.72
Accounts Payable	0.65	0.9	0.33	0.58	2.07
Current Portion of Long-Term Debt	-	-	-	0.64	1.49
Other Current Liabilities	0.2	0.16	0.09	0.83	0.6
Total Current Liabilities	0.84	1.06	0.42	2.05	4.16
Long-Term Debt	0.39	0.53	0.61	0.7	-
Total Liabilities	1.24	1.59	1.03	2.75	4.16
Common Stock	21.99	18.67	14.32	12.68	8.85
Additional Paid-In Capital	2.79	2.65	4.11	11.51	3.34
Retained Earnings	-22.75	-20.25	-19.51	-25.99	-15.62
Comprehensive Income & Other	0.47	0.1	0.57	0.57	-
Shareholders' Equity	2.51	1.16	-0.51	-1.22	-3.44
Total Liabilities & Equity	3.75	2.75	0.52	1.52	0.72
Total Debt	0.39	0.53	0.61	1.34	1.49
Net Cash (Debt)	1.46	-0.41	-0.44	-0.14	-1.38
Net Cash Per Share	0.01	-0.00	-0.01	-0.00	-0.02
Filing Date Shares Outstanding	112.54	99.15	79.99	68.99	63.59
Total Common Shares Outstanding	111.72	95.1	68.99	65.18	61.27
Working Capital	1.15	-0.8	0.05	-0.63	-3.61
Book Value Per Share	0.02	0.01	-0.01	-0.02	-0.06
Tangible Book Value	0.76	-1.31	-0.51	-1.22	-3.44
Tangible Book Value Per Share	0.01	-0.01	-0.01	-0.02	-0.06
Machinery	0.33	0.33	0.33	0.33	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.