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Sernova (TSE:SVA)
TSX:SVA
Holding TSE:SVA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -7.18M | $ -9.92M | $ -9.73M | $ -11.70M |
| EBITDA | - | $ -7.02M | $ -9.82M | $ -9.63M | $ -11.58M |
| Net Income Common Stockholders | - | $ -7.54M | $ -9.94M | $ -9.74M | $ -11.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.01M | $ 5.02M | $ 8.48M | $ 15.55M | $ 19.81M |
| Total Assets | $ 7.53M | $ 7.46M | $ 11.77M | $ 18.57M | $ 22.11M |
| Total Debt | $ 569.94K | $ 592.23K | $ 613.79K | $ 634.63K | $ ― |
| Net Debt | $ -5.44M | $ -4.43M | $ -7.86M | $ -14.91M | $ ― |
| Total Liabilities | $ 20.48M | $ 20.00M | $ 17.27M | $ 14.74M | $ 9.59M |
| Stockholders Equity | $ -12.96M | $ -12.55M | $ -5.50M | $ 3.83M | $ 12.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.24M | $ -4.25M | $ -11.35M |
| Operating Cash Flow | - | - | $ -7.24M | $ -4.25M | $ -11.35M |
| Investing Cash Flow | - | - | $ 4.00M | $ 2.08M | $ 2.18M |
| Financing Cash Flow | - | - | $ 166.76K | $ -43.14K | $ 118.85K |