Sernova's market cap is currently C$65.70M. The company's EPS TTM is C$-0.105; its P/E ratio is ―; Sernova is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -445.55K	C$ -440.00K	C$ -267.20K	C$ -225.23K	C$ -61.48K
Operating Income	C$ -41.13M	C$ -24.18M	C$ -6.87M	C$ -5.22M	C$ -3.97M
EBITDA	C$ -40.19M	C$ -24.54M	C$ -6.60M	C$ -5.56M	C$ -3.95M
Net Income	C$ -39.00M	C$ -24.54M	C$ -7.02M	C$ -5.41M	C$ -3.98M
Balance Sheet
Cash & Short-Term Investments	C$ 19.81M	C$ 49.78M	C$ 27.87M	C$ 3.95M	C$ 3.80M
Total Assets	C$ 22.11M	C$ 52.48M	C$ 29.82M	C$ 5.73M	C$ 5.57M
Total Debt	C$ 136.12K	C$ 275.98K	C$ 393.35K	C$ 702.61K	C$ 0.00
Net Debt	C$ -8.59M	C$ -3.50M	C$ -27.48M	C$ -3.25M	C$ -1.80M
Total Liabilities	C$ 9.59M	C$ 4.88M	C$ 1.75M	C$ 1.58M	C$ 686.82K
Stockholders' Equity	C$ 12.51M	C$ 47.61M	C$ 28.07M	C$ 4.14M	C$ 4.88M
Cash Flow
Free Cash Flow	C$ -30.44M	C$ -14.75M	C$ -6.86M	C$ -4.94M	C$ -4.22M
Operating Cash Flow	C$ -30.34M	C$ -14.42M	C$ -6.84M	C$ -3.94M	C$ -4.19M
Investing Cash Flow	C$ 34.78M	C$ -46.34M	C$ -228.78K	C$ 994.37K	C$ -1.02M
Financing Cash Flow	C$ 503.46K	C$ 36.66M	C$ 31.00M	C$ 5.10M	C$ 5.27M

Currency in CAD

Sernova Earnings and Revenue History

Income Statement >

Sernova Debt to Assets

Balance Sheet >

Sernova Cash Flow

Cash Flow >

Sernova Forecast EPS vs Actual EPS

Earnings >

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