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Sernova (TSE:SVA)
TSX:SVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -342.59K | C$ 0.00 | C$ -445.55K | C$ -440.00K | C$ -267.20K |
| Operating Income | C$ -15.12M | C$ -31.84M | C$ -41.13M | C$ -24.18M | C$ -6.87M |
| EBITDA | C$ -14.74M | C$ -31.25M | C$ -40.19M | C$ -24.54M | C$ -6.60M |
| Net Income | C$ -15.74M | C$ -32.19M | C$ -39.00M | C$ -24.54M | C$ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 265.00K | C$ 6.01M | C$ 19.81M | C$ 49.78M | C$ 27.87M |
| Total Assets | C$ 764.23K | C$ 7.53M | C$ 22.11M | C$ 52.48M | C$ 29.82M |
| Total Debt | C$ 17.28M | C$ 569.94K | C$ 136.12K | C$ 275.98K | C$ 393.35K |
| Net Debt | C$ 17.02M | C$ -5.44M | C$ -8.59M | C$ -3.50M | C$ -27.48M |
| Total Liabilities | C$ 25.84M | C$ 20.48M | C$ 9.59M | C$ 4.88M | C$ 1.75M |
| Stockholders' Equity | C$ -25.08M | C$ -12.96M | C$ 12.51M | C$ 47.61M | C$ 28.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.91M | C$ -18.90M | C$ -30.44M | C$ -14.75M | C$ -6.86M |
| Operating Cash Flow | C$ -10.91M | C$ -18.90M | C$ -30.34M | C$ -14.42M | C$ -6.84M |
| Investing Cash Flow | C$ 24.96K | C$ 11.12M | C$ 34.78M | C$ -46.34M | C$ -228.78K |
| Financing Cash Flow | C$ 5.14M | C$ 5.07M | C$ 503.46K | C$ 36.66M | C$ 31.00M |