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Sona Nanotech Inc (TSE:SONA)
:SONA
Canadian Market

Sona Nanotech Inc (SONA) Financial Statements

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Sona Nanotech Inc Financial Overview

Sona Nanotech Inc's market cap is currently C$36.90M. The company's EPS TTM is C$-0.031; its P/E ratio is ―; Sona Nanotech Inc is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -456.76KC$ -60.32KC$ -65.59KC$ -66.37KC$ -51.10K
Operating IncomeC$ -2.61MC$ -2.68MC$ -10.35MC$ -6.25MC$ -1.46M
EBITDAC$ -2.02MC$ -2.34MC$ -10.38MC$ -6.24MC$ -1.41M
Net IncomeC$ -2.50MC$ -2.45MC$ -10.77MC$ -6.06MC$ -2.94M
Balance Sheet
Cash & Short-Term InvestmentsC$ 115.38KC$ 164.42KC$ 1.20MC$ 110.78KC$ 585.16K
Total AssetsC$ 2.75MC$ 520.77KC$ 1.52MC$ 724.63KC$ 859.21K
Total DebtC$ 527.68KC$ 608.47KC$ 1.34MC$ 1.49MC$ 1.16M
Net DebtC$ 418.30KC$ 453.05KC$ 152.81KC$ 1.39MC$ 582.82K
Total LiabilitiesC$ 1.59MC$ 1.03MC$ 2.75MC$ 4.16MC$ 1.88M
Stockholders' EquityC$ 1.16MC$ -507.86KC$ -1.22MC$ -3.44MC$ -1.02M
Cash Flow
Free Cash FlowC$ -1.26MC$ -1.81MC$ -3.81MC$ -4.75MC$ -1.52M
Operating Cash FlowC$ -1.26MC$ -1.81MC$ -3.81MC$ -4.05MC$ -1.36M
Investing Cash FlowC$ 14.64KC$ 0.00C$ 0.00C$ -694.01KC$ -158.73K
Financing Cash FlowC$ 1.20M-C$ 4.89MC$ 4.27MC$ 298.63K
Currency in CAD

Sona Nanotech Inc Earnings and Revenue History

Sona Nanotech Inc Debt to Assets

Sona Nanotech Inc Cash Flow

Sona Nanotech Inc Forecast EPS vs Actual EPS

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