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Sona Nanotech Inc (TSE:SONA)
:SONA
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -720.00K | C$ -733.98K | C$ -457.00K | C$ -60.32K | C$ -65.59K |
| Operating Income | C$ -3.44M | C$ -2.93M | C$ -2.84M | C$ -3.28M | C$ -10.80M |
| EBITDA | C$ -2.72M | C$ -2.00M | C$ -2.02M | C$ -2.34M | C$ -10.38M |
| Net Income | C$ -3.25M | C$ -2.70M | C$ -2.50M | C$ -2.36M | C$ -10.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 125.95K | C$ 1.86M | C$ 115.38K | C$ 164.42K | C$ 1.20M |
| Total Assets | C$ 1.33M | C$ 3.75M | C$ 2.75M | C$ 520.77K | C$ 1.52M |
| Total Debt | C$ 307.74K | C$ 394.67K | C$ 527.68K | C$ 608.47K | C$ 1.34M |
| Net Debt | C$ 185.78K | C$ -1.46M | C$ 418.30K | C$ 453.05K | C$ 152.81K |
| Total Liabilities | C$ 1.37M | C$ 1.24M | C$ 1.59M | C$ 1.03M | C$ 2.75M |
| Stockholders' Equity | C$ -38.78K | C$ 2.51M | C$ 1.16M | C$ -507.86K | C$ -1.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.96M | C$ -1.96M | C$ -1.26M | C$ -1.81M | C$ -3.81M |
| Operating Cash Flow | C$ -1.96M | C$ -1.96M | C$ -1.26M | C$ -1.81M | C$ -3.81M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 14.64K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 228.43K | C$ 3.70M | C$ 1.20M | C$ 778.00 | C$ 4.89M |
Sona Nanotech Inc Forecast EPS vs Actual EPS
Currently, no data available
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