Education
About Us
Working with TipRanks
Follow Us
Sona Nanotech Inc (TSE:SONA)
:SONA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -733.98K | C$ -457.00K | C$ -60.32K | C$ -65.59K | C$ -66.37K |
| Operating Income | C$ -2.93M | C$ -2.84M | C$ -3.28M | C$ -10.80M | C$ -9.12M |
| EBITDA | C$ -2.00M | C$ -2.02M | C$ -2.34M | C$ -10.38M | C$ -6.24M |
| Net Income | C$ -2.70M | C$ -2.50M | C$ -2.36M | C$ -10.77M | C$ -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.86M | C$ 115.38K | C$ 164.42K | C$ 1.20M | C$ 110.78K |
| Total Assets | C$ 3.75M | C$ 2.75M | C$ 520.77K | C$ 1.52M | C$ 724.63K |
| Total Debt | C$ 394.67K | C$ 527.68K | C$ 608.47K | C$ 1.34M | C$ 1.49M |
| Net Debt | C$ -1.46M | C$ 418.30K | C$ 453.05K | C$ 152.81K | C$ 1.39M |
| Total Liabilities | C$ 1.24M | C$ 1.59M | C$ 1.03M | C$ 2.75M | C$ 4.16M |
| Stockholders' Equity | C$ 2.51M | C$ 1.16M | C$ -507.86K | C$ -1.22M | C$ -3.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.96M | C$ -1.26M | C$ -1.81M | C$ -3.81M | C$ -4.75M |
| Operating Cash Flow | C$ -1.96M | C$ -1.26M | C$ -1.81M | C$ -3.81M | C$ -4.05M |
| Investing Cash Flow | C$ 0.00 | C$ 14.64K | C$ 0.00 | C$ 0.00 | C$ -694.01K |
| Financing Cash Flow | C$ 3.70M | C$ 1.20M | - | C$ 4.89M | C$ 4.27M |