Sona Nanotech Inc. (CSE:SONA)

Sona Nanotech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.12	1.85	0.11	0.16	1.18
Short-Term Investments	0	0	0.01	0.01	0.01
Cash & Short-Term Investments	0.13	1.86	0.12	0.16	1.2
Cash Growth	-93.22%	1510.75%	-29.83%	-86.26%	979.83%
Other Receivables	0.11	0.1	0.05	0.25	0.13
Receivables	0.11	0.1	0.05	0.25	0.13
Prepaid Expenses	0.07	0.04	0.09	0.05	0.08
Total Current Assets	0.3	2	0.26	0.47	1.41
Property, Plant & Equipment	-	-	0.01	0.05	0.11
Other Intangible Assets	1.03	1.75	2.47	-	-
Total Assets	1.33	3.75	2.75	0.52	1.52
Accounts Payable	0.91	0.65	0.9	0.33	0.58
Current Portion of Long-Term Debt	-	-	-	-	0.64
Other Current Liabilities	0.15	0.2	0.16	0.09	0.83
Total Current Liabilities	1.06	0.84	1.06	0.42	2.05
Long-Term Debt	0.31	0.39	0.53	0.61	0.7
Total Liabilities	1.37	1.24	1.59	1.03	2.75
Common Stock	22.36	21.99	18.67	14.32	12.68
Additional Paid-In Capital	1.33	2.79	2.65	4.11	11.51
Retained Earnings	-24.05	-22.75	-20.25	-19.51	-25.99
Comprehensive Income & Other	0.33	0.47	0.1	0.57	0.57
Shareholders' Equity	-0.04	2.51	1.16	-0.51	-1.22
Total Liabilities & Equity	1.33	3.75	2.75	0.52	1.52
Total Debt	0.31	0.39	0.53	0.61	1.34
Net Cash (Debt)	-0.18	1.46	-0.41	-0.44	-0.14
Net Cash Per Share	-0.00	0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	114.38	112.54	99.15	79.99	68.99
Total Common Shares Outstanding	112.89	111.72	95.1	68.99	65.18
Working Capital	-0.76	1.15	-0.8	0.05	-0.63
Book Value Per Share	-0.00	0.02	0.01	-0.01	-0.02
Tangible Book Value	-1.07	0.76	-1.31	-0.51	-1.22
Tangible Book Value Per Share	-0.01	0.01	-0.01	-0.01	-0.02
Machinery	-	-	0.33	0.33	0.33

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