Sona Nanotech Inc. (SNANF)

Sona Nanotech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.02	0.11	0.16	1.18	0.1	0.58
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0
Cash & Short-Term Investments	0.02	0.12	0.16	1.2	0.11	0.59
Cash Growth	-90.29%	-29.82%	-86.26%	979.83%	-81.07%	-67.65%
Other Receivables	0.01	0.05	0.25	0.13	0.42	0.02
Receivables	0.01	0.05	0.25	0.13	0.42	0.02
Prepaid Expenses	0.04	0.09	0.05	0.08	0.01	0.02
Total Current Assets	0.07	0.26	0.47	1.41	0.55	0.62
Property, Plant & Equipment	-	0.01	0.05	0.11	0.18	0.24
Other Intangible Assets	1.93	2.47	-	-	-	-
Total Assets	2	2.75	0.52	1.52	0.72	0.86
Accounts Payable	1.28	0.9	0.33	0.58	2.07	0.42
Accrued Expenses	-	-	-	-	-	0.29
Short-Term Debt	-	-	-	-	-	0.5
Current Portion of Long-Term Debt	-	-	-	0.64	1.49	-
Other Current Liabilities	0.26	0.16	0.09	0.83	0.6	0.01
Total Current Liabilities	1.53	1.06	0.42	2.05	4.16	1.21
Long-Term Debt	0.59	0.53	0.61	0.7	-	0.67
Total Liabilities	2.12	1.59	1.03	2.75	4.16	1.88
Common Stock	19.16	18.67	14.32	12.68	8.85	7.83
Additional Paid-In Capital	2.71	2.65	4.11	11.51	3.34	0.33
Retained Earnings	-22.33	-20.25	-19.51	-25.99	-15.62	-9.35
Comprehensive Income & Other	0.35	0.1	0.57	0.57	-	0.17
Shareholders' Equity	-0.12	1.16	-0.51	-1.22	-3.44	-1.02
Total Liabilities & Equity	2	2.75	0.52	1.52	0.72	0.86
Total Debt	0.59	0.53	0.61	1.34	1.49	1.16
Net Cash (Debt)	-0.56	-0.41	-0.44	-0.14	-1.38	-0.58
Net Cash Per Share	-0.01	-0.00	-0.01	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	111.72	99.15	79.99	68.99	63.59	60.25
Total Common Shares Outstanding	99.15	95.1	68.99	65.18	61.27	57.73
Working Capital	-1.46	-0.8	0.05	-0.63	-3.61	-0.6
Book Value Per Share	-0.00	0.01	-0.01	-0.02	-0.06	-0.02
Tangible Book Value	-2.05	-1.31	-0.51	-1.22	-3.44	-1.02
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.06	-0.02
Machinery	0.33	0.33	0.33	0.33	0.33	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.