Sona Nanotech Inc. (CSE:SONA)
Canada · Delayed Price · Currency is CAD 0.3350
-0.0200 (-5.63%)
Sep 25, 2026, 2:51 PM EST
Sona Nanotech Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.01 | 0.12 | 1.85 | 0.11 | 0.16 | 1.18 |
Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.13 | 1.86 | 0.12 | 0.16 | 1.2 |
Cash Growth | -95.59% | -93.22% | 1510.75% | -29.83% | -86.26% | 979.83% |
Other Receivables | 0.03 | 0.11 | 0.1 | 0.05 | 0.25 | 0.13 |
Receivables | 0.03 | 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 | 0.05 | 0.3 | 2 | 0.26 | 0.47 | 1.41 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.05 | 0.11 |
Other Intangible Assets | 0.49 | 1.03 | 1.75 | 2.47 | - | - |
Total Assets | 0.54 | 1.33 | 3.75 | 2.75 | 0.52 | 1.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1.47 | 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 | 1.47 | 1.06 | 0.84 | 1.06 | 0.42 | 2.05 |
Long-Term Debt | 0.34 | 0.31 | 0.39 | 0.53 | 0.61 | 0.7 |
Total Liabilities | 1.81 | 1.37 | 1.24 | 1.59 | 1.03 | 2.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 23.01 | 22.36 | 21.99 | 18.67 | 14.32 | 12.68 |
Additional Paid-In Capital | 1.54 | 1.33 | 2.79 | 2.65 | 4.11 | 11.51 |
Retained Earnings | -25.94 | -24.05 | -22.75 | -20.25 | -19.51 | -25.99 |
Comprehensive Income & Other | 0.13 | 0.33 | 0.47 | 0.1 | 0.57 | 0.57 |
Shareholders' Equity | -1.26 | -0.04 | 2.51 | 1.16 | -0.51 | -1.22 |
Total Liabilities & Equity | 0.54 | 1.33 | 3.75 | 2.75 | 0.52 | 1.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 0.34 | 0.31 | 0.39 | 0.53 | 0.61 | 1.34 |
Net Cash (Debt) | -0.32 | -0.18 | 1.46 | -0.41 | -0.44 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 114.38 | 114.38 | 112.54 | 99.15 | 79.99 | 68.99 |
Total Common Shares Outstanding | 114.38 | 112.89 | 111.72 | 95.1 | 68.99 | 65.18 |
Working Capital | -1.41 | -0.76 | 1.15 | -0.8 | 0.05 | -0.63 |
Book Value Per Share | -0.01 | -0.00 | 0.02 | 0.01 | -0.01 | -0.02 |
Tangible Book Value | -1.75 | -1.07 | 0.76 | -1.31 | -0.51 | -1.22 |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 |
Machinery | - | - | - | 0.33 | 0.33 | 0.33 |