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Sernova (TSE:SVA)
TSX:SVA
Holding TSE:SVA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -7.18M | C$ -9.92M | C$ -9.73M | C$ -11.70M | C$ -10.33M |
| EBITDA | C$ -7.02M | C$ -9.82M | C$ -9.63M | C$ -11.58M | C$ -10.22M |
| Net Income Common Stockholders | C$ -7.54M | C$ -9.94M | C$ -9.74M | C$ -11.70M | C$ -10.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.02M | C$ 8.48M | C$ 15.55M | C$ 19.81M | C$ 31.04M |
| Total Assets | C$ 7.46M | C$ 11.77M | C$ 18.57M | C$ 22.11M | C$ 33.20M |
| Total Debt | C$ 592.23K | C$ 613.79K | C$ 634.63K | C$ 136.12K | C$ 173.49K |
| Net Debt | C$ -4.43M | C$ -7.86M | C$ -14.91M | C$ -19.67M | C$ -30.86M |
| Total Liabilities | C$ 20.00M | C$ 17.27M | C$ 14.74M | C$ 9.59M | C$ 9.93M |
| Stockholders Equity | C$ -12.55M | C$ -5.50M | C$ 3.83M | C$ 12.51M | C$ 23.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.48M | C$ -7.24M | C$ -4.25M | C$ -11.35M | C$ -4.48M |
| Operating Cash Flow | C$ -3.48M | C$ -7.24M | C$ -4.25M | C$ -11.35M | C$ -4.48M |
| Investing Cash Flow | C$ 5.04M | C$ 4.00M | C$ 2.08M | C$ 2.18M | C$ 9.61M |
| Financing Cash Flow | C$ 26.35K | C$ 166.76K | C$ -43.14K | C$ 118.85K | C$ -42.84K |