Sernova Biotherapeutics Inc (TSX:SVA)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0100 (6.90%)
Jun 15, 2026, 1:20 PM EST
Sernova Biotherapeutics Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
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 |
Cash & Equivalents | 1.05 | 0.27 | 6.01 | 8.72 | 3.78 | 27.87 |
Short-Term Investments | - | - | - | 11.08 | 46 | - |
Cash & Short-Term Investments | 1.05 | 0.27 | 6.01 | 19.81 | 49.78 | 27.87 |
Cash Growth | -47.28% | -95.59% | -69.64% | -60.21% | 78.57% | 605.78% |
Accounts Receivable | 0.12 | 0.12 | 0.3 | 1.05 | 1.15 | 0.45 |
Other Current Assets | 0.36 | 0.14 | 0.16 | 0.16 | 0.17 | 0 |
Total Current Assets | 1.53 | 0.52 | 6.47 | 21.02 | 51.09 | 28.33 |
Net Property, Plant & Equipment | 0.01 | 0.02 | 0.83 | 0.51 | 0.65 | 0.56 |
Other Intangible Assets | - | - | - | 0.32 | 0.52 | 0.72 |
Other Long-Term Assets | - | 0.22 | 0.22 | 0.26 | 0.22 | 0.21 |
Total Assets | 1.53 | 0.76 | 7.53 | 22.11 | 52.48 | 29.82 |
Accounts Payable | 8.72 | 21.07 | 19.91 | 9.46 | 4.6 | 1.36 |
Short-Term Debt | - | 3.73 | - | - | - | - |
Current Portion of Long-Term Debt | 2.22 | - | - | - | - | - |
Current Portion of Leases | - | - | 0.1 | 0.14 | 0.14 | 0.12 |
Total Current Liabilities | 10.94 | 24.8 | 20.02 | 9.59 | 4.74 | 1.48 |
Long-Term Debt | 0.23 | 1.04 | - | - | - | - |
Long-Term Leases | - | - | 0.47 | - | 0.14 | 0.28 |
Total Long-Term Liabilities | 0.23 | 1.04 | 0.47 | - | 0.14 | 0.28 |
Total Liabilities | 11.17 | 25.84 | 20.48 | 9.59 | 4.88 | 1.75 |
Preferred Stock | 12.03 | - | - | - | - | - |
Common Stock | 125.26 | 118.7 | 116.68 | 110.99 | 110.99 | 74.01 |
Additional Paid-in Capital | 24.74 | 22.33 | 20.72 | 19.69 | 15.79 | 8.81 |
Retained Earnings | -171.67 | -166.1 | -150.36 | -118.17 | -79.17 | -54.75 |
Shareholders' Equity | -9.64 | -25.08 | -12.96 | 12.51 | 47.61 | 28.07 |
Total Liabilities & Equity | 1.53 | 0.76 | 7.53 | 22.11 | 52.48 | 29.82 |
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 | 0.07 | 0.18 | 0.11 |
Book Value | -9.64 | -25.08 | -12.96 | 12.51 | 47.61 | 28.07 |
Book Value Per Share | -0.03 | -0.08 | -0.04 | 0.04 | 0.17 | 0.11 |
Tangible Book Value | -9.64 | -25.08 | -12.96 | 12.2 | 47.09 | 27.35 |
Tangible Book Value Per Share | -0.03 | -0.08 | -0.04 | 0.04 | 0.17 | 0.11 |