Sona Nanotech Inc. (SONA.CN)
CAD 0.26
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CAD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Million | 520.77 Thousand | 1.52 Million | 724.62 Thousand | 859.21 Thousand | 3.17 Million |
| Total Current Assets | 263.27 Thousand | 470.03 Thousand | 1.41 Million | 547.97 Thousand | 618.04 Thousand | 2.1 Million |
| Cash And Short Term Investments | 115.38 Thousand | 164.42 Thousand | 1.19 Million | 110.78 Thousand | 585.15 Thousand | 1.8 Million |
| Cash and Cash Equivalents | 109.38 Thousand | 155.42 Thousand | 1.18 Million | 102.78 Thousand | 580.65 Thousand | 1.8 Million |
| Short Term Investments | 6000.00 | 9000.00 | 13 Thousand | 8000.00 | 4500.00 | 5500.00 |
| Net Receivables | 54.49 Thousand | 252.8 Thousand | 132.82 Thousand | 422.38 Thousand | 15.95 Thousand | 276.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 93.4 Thousand | 52.81 Thousand | 83.16 Thousand | 14.81 Thousand | 16.93 Thousand | 14.05 Thousand |
| Total Non-Current Assets | 2.48 Million | 50.73 Thousand | 111.05 Thousand | 176.65 Thousand | 241.16 Thousand | 1.07 Million |
| Net PPE | 13.97 Thousand | 50.73 Thousand | 111.05 Thousand | 176.65 Thousand | 241.16 Thousand | 1.07 Million |
| Good Will And Intangible Assets | 2.47 Million | - | - | - | - | - |
| Good Will | 2.46 Million | - | - | - | - | - |
| Intangible Assets | 2471.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.58 Million | 1.02 Million | 2.74 Million | 4.16 Million | 1.88 Million | 2.97 Million |
| Total Current Liabilities | 1.05 Million | 420.16 Thousand | 2.04 Million | 4.16 Million | 1.21 Million | 2.43 Million |
| Account Payables | 900.8 Thousand | 331.72 Thousand | 576.01 Thousand | 2.06 Million | 417.23 Thousand | 727.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 635.31 Thousand | 1.49 Million | 496.65 Thousand | 548.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 157.79 Thousand | 88.44 Thousand | 834.59 Thousand | 601.92 Thousand | 300.94 Thousand | 1.15 Million |
| Total Non Current Liabilities | 527.68 Thousand | 608.46 Thousand | 700.76 Thousand | - | 666.81 Thousand | 543.18 Thousand |
| Long-Term Debt | 527.68 Thousand | 608.46 Thousand | 700.76 Thousand | - | 666.81 Thousand | 543.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Million | -507.85 Thousand | -1.22 Million | -3.43 Million | -1.02 Million | 199.07 Thousand |
| Stock Holders Equity | 1.16 Million | -507.85 Thousand | -1.22 Million | -3.43 Million | -1.02 Million | 199.07 Thousand |
| Common Stock | 18.66 Million | 14.31 Million | 12.68 Million | 8.84 Million | 7.81 Million | 6.74 Million |
| Retained Earnings | -20.24 Million | -19.5 Million | -25.99 Million | -15.62 Million | -9.34 Million | -6.82 Million |
| Accumulated other comprehensive income | 95.57 Thousand | 572.17 Thousand | 572.17 Thousand | - | -3000.00 | -2000.00 |
| Common Stock Equity | 1.16 Million | -507.85 Thousand | -1.22 Million | -3.43 Million | -1.02 Million | 199.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6000.00 | 9000.00 | 13 Thousand | 8000.00 | 4500.00 | 5500.00 |
| Total Debt | 527.68 Thousand | 608.46 Thousand | 1.33 Million | 1.49 Million | 1.16 Million | 1.09 Million |
| Net Debt | 418.29 Thousand | 453.04 Thousand | 152.81 Thousand | 1.38 Million | 582.82 Thousand | -711.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Million | 2.23 Million | 2.56 Million | 2.74 Million | 2.74 Million | 3.08 Million |
| Total Current Assets | 72.34 Thousand | 119.59 Thousand | 263.69 Thousand | 263.27 Thousand | 263.27 Thousand | 509.08 Thousand |
| Cash And Short Term Investments | 24.37 Thousand | 32.11 Thousand | 150.89 Thousand | 115.38 Thousand | 115.38 Thousand | 251.12 Thousand |
| Cash and Cash Equivalents | 19.37 Thousand | 27.11 Thousand | 145.89 Thousand | 109.38 Thousand | 109.38 Thousand | 245.12 Thousand |
| Short Term Investments | 5000.00 | 5000.00 | 5000.00 | 6000.00 | 6000.00 | 6000.00 |
| Net Receivables | 47.97 Thousand | 54.42 Thousand | 59.11 Thousand | 54.49 Thousand | 54.49 Thousand | 184.42 Thousand |
| Inventory | -36.59 Thousand | - | - | - | - | - |
| Other Current Assets | 36.59 Thousand | 33.06 Thousand | 53.69 Thousand | 93.4 Thousand | 93.4 Thousand | 73.54 Thousand |
| Total Non-Current Assets | 1.93 Million | 2.11 Million | 2.29 Million | 2.48 Million | 2.48 Million | 2.57 Million |
| Net PPE | - | 4293.00 | 8111.00 | 13.97 Thousand | 13.97 Thousand | 22.84 Thousand |
| Good Will And Intangible Assets | 1.93 Million | 2.11 Million | 2.29 Million | 2.47 Million | 2.47 Million | 2.54 Million |
| Good Will | - | - | - | 2.46 Million | 2.46 Million | 2.54 Million |
| Intangible Assets | 1.93 Million | 2.11 Million | 2.29 Million | 2471.00 | 2471.00 | 2549.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 2.12 Million | 1.74 Million | 1.33 Million | 1.58 Million | 1.58 Million | 1.4 Million |
| Total Current Liabilities | 1.53 Million | 1.17 Million | 790.77 Thousand | 1.05 Million | 1.05 Million | 729.05 Thousand |
| Account Payables | 1.27 Million | 974.83 Thousand | 632.98 Thousand | 900.8 Thousand | 900.8 Thousand | 621.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 256.03 Thousand | 200.52 Thousand | 157.79 Thousand | 157.79 Thousand | 157.79 Thousand | 107.2 Thousand |
| Total Non Current Liabilities | 587.18 Thousand | 566.63 Thousand | 546.81 Thousand | 527.68 Thousand | 527.68 Thousand | 676.81 Thousand |
| Long-Term Debt | 587.18 Thousand | 566.63 Thousand | 546.81 Thousand | 527.68 Thousand | 527.68 Thousand | 676.81 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -117.03 Thousand | 492.89 Thousand | 1.22 Million | 1.16 Million | 1.16 Million | 1.67 Million |
| Stock Holders Equity | -117.03 Thousand | 492.89 Thousand | 1.22 Million | 1.16 Million | 1.16 Million | 1.67 Million |
| Common Stock | 19.15 Million | 19.15 Million | 19.15 Million | 18.66 Million | 18.66 Million | 18.55 Million |
| Retained Earnings | -22.33 Million | -21.6 Million | -20.82 Million | -20.24 Million | -20.24 Million | -19.51 Million |
| Accumulated other comprehensive income | 348.86 Thousand | 348.86 Thousand | 348.86 Thousand | 95.57 Thousand | 95.57 Thousand | 102.56 Thousand |
| Common Stock Equity | -117.03 Thousand | 492.89 Thousand | 1.22 Million | 1.16 Million | 1.16 Million | 1.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 6000.00 | 6000.00 | 6000.00 |
| Total Debt | 587.18 Thousand | 566.63 Thousand | 546.81 Thousand | 527.68 Thousand | 527.68 Thousand | 676.81 Thousand |
| Net Debt | 567.8 Thousand | 539.52 Thousand | 400.91 Thousand | 418.29 Thousand | 418.29 Thousand | 431.69 Thousand |
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