Sona Nanotech Inc. (CSE: SONA)
Canada
· Delayed Price · Currency is CAD 0.280
-0.010 (-3.45%)
Sep 25, 2024, 3:59 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.02 | 0.11 | 0.16 | 1.18 | 0.1 | 0.58 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.12 | 0.16 | 1.2 | 0.11 | 0.59 | Upgrade
|
| Cash Growth | -90.29% | -29.82% | -86.26% | 979.83% | -81.07% | -67.65% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.25 | 0.13 | 0.42 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.25 | 0.13 | 0.42 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.05 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.07 | 0.26 | 0.47 | 1.41 | 0.55 | 0.62 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.05 | 0.11 | 0.18 | 0.24 | Upgrade
|
| Other Intangible Assets | 1.93 | 2.47 | - | - | - | - | Upgrade
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| Total Assets | 2 | 2.75 | 0.52 | 1.52 | 0.72 | 0.86 | Upgrade
|
| Accounts Payable | 1.53 | 0.9 | 0.33 | 0.58 | 2.07 | 0.42 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.29 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.64 | 1.49 | - | Upgrade
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| Other Current Liabilities | - | 0.16 | 0.09 | 0.83 | 0.6 | 0.01 | Upgrade
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| Total Current Liabilities | 1.53 | 1.06 | 0.42 | 2.05 | 4.16 | 1.21 | Upgrade
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| Long-Term Debt | 0.59 | 0.53 | 0.61 | 0.7 | - | 0.67 | Upgrade
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| Total Liabilities | 2.12 | 1.59 | 1.03 | 2.75 | 4.16 | 1.88 | Upgrade
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| Common Stock | 19.16 | 18.67 | 14.32 | 12.68 | 8.85 | 7.83 | Upgrade
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| Additional Paid-In Capital | 2.71 | 2.65 | 4.11 | 11.51 | 3.34 | 0.33 | Upgrade
|
| Retained Earnings | -22.33 | -20.25 | -19.51 | -25.99 | -15.62 | -9.35 | Upgrade
|
| Comprensive Income & Other | 0.35 | 0.1 | 0.57 | 0.57 | - | 0.17 | Upgrade
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| Shareholders' Equity | -0.12 | 1.16 | -0.51 | -1.22 | -3.44 | -1.02 | Upgrade
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| Total Liabilities & Equity | 2 | 2.75 | 0.52 | 1.52 | 0.72 | 0.86 | Upgrade
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| Total Debt | 0.59 | 0.53 | 0.61 | 1.34 | 1.49 | 1.16 | Upgrade
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| Net Cash (Debt) | -0.56 | -0.41 | -0.44 | -0.14 | -1.38 | -0.58 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 99.15 | 99.15 | 79.99 | 68.99 | 63.59 | 60.25 | Upgrade
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| Total Common Shares Outstanding | 99.15 | 95.1 | 68.99 | 65.18 | 61.27 | 57.73 | Upgrade
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| Working Capital | -1.46 | -0.8 | 0.05 | -0.63 | -3.61 | -0.6 | Upgrade
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| Book Value Per Share | -0.00 | 0.01 | -0.01 | -0.02 | -0.06 | -0.02 | Upgrade
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| Tangible Book Value | -2.05 | -1.31 | -0.51 | -1.22 | -3.44 | -1.02 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 | Upgrade
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| Machinery | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.