Sernova Biotherapeutics Inc (TSX:SVA)

Canada · Delayed Price · Currency is CAD

0.1100

-0.0050 (-4.35%)

Sep 4, 2026, 3:10 PM EST

Sernova Biotherapeutics Financials Overview

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

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Operating Income	-10.31	-15.02	-31.66	-40.5	-24.75	-6.94
Net Income	-11.91	-15.74	-32.19	-39	-24.42	-6.97
Earnings Per Share	-0.04	-0.05	-0.10	-0.13	-0.09	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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 & Investments	1.05	0.27	6.01	19.81	49.78	27.87
Total Debt	2.45	4.77	0.57	0.14	0.28	0.39
Net Cash (Debt)	-1.4	-4.51	5.44	19.67	49.5	27.48
Net Cash Growth	-	-	-72.33%	-60.26%	80.13%	746.40%
Net Cash Per Share	-0.00	-0.01	0.02	0.06	0.18	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Operating Cash Flow	-5.5	-10.91	-18.9	-30.34	-14.42	-6.84
Capital Expenditures	-	-	-	-0.1	-0.33	-0.02
Free Cash Flow	-5.5	-10.91	-18.9	-30.44	-14.75	-6.86
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.