Sernova Corp. (SVA.TO)
CAD 0.23
(0.0%)
CAD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.1 Million | 52.48 Million | 29.82 Million | 5.72 Million | 5.56 Million | 3.6 Million |
| Total Current Assets | 21.02 Million | 51.09 Million | 28.32 Million | 4.6 Million | 5.31 Million | 3.31 Million |
| Cash And Short Term Investments | 19.8 Million | 49.77 Million | 27.87 Million | 3.94 Million | 3.8 Million | 2.74 Million |
| Cash and Cash Equivalents | 8.72 Million | 3.77 Million | 27.87 Million | 3.94 Million | 1.79 Million | 1.73 Million |
| Short Term Investments | 11.08 Million | 46 Million | - | - | 2 Million | 1 Million |
| Net Receivables | 1.05 Million | 1.14 Million | 448.94 Thousand | 506.76 Thousand | 735.04 Thousand | 471.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 164.66 Thousand | 168.01 Thousand | 4200.00 | 149.1 Thousand | 777.86 Thousand | 101.26 Thousand |
| Total Non-Current Assets | 1.08 Million | 1.39 Million | 1.49 Million | 1.12 Million | 251.5 Thousand | 288.97 Thousand |
| Net PPE | 507.44 Thousand | 653.7 Thousand | 176.32 Thousand | 203.42 Thousand | 251.5 Thousand | 288.97 Thousand |
| Good Will And Intangible Assets | 316.71 Thousand | 516.75 Thousand | 716.78 Thousand | 916.81 Thousand | - | - |
| Good Will | 316.4 Thousand | - | - | - | - | - |
| Intangible Assets | 316.72 | 516.75 Thousand | 716.78 Thousand | 916.81 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 259.16 Thousand | 223.86 Thousand | 599.88 Thousand | - | - | - |
| Other Assets | 0.00 | 0.00 | - | - | - | - |
| Total Liabilities | 9.59 Million | 4.87 Million | 1.75 Million | 1.58 Million | 686.82 Thousand | 341.2 Thousand |
| Total Current Liabilities | 9.59 Million | 4.74 Million | 1.47 Million | 878.07 Thousand | 686.82 Thousand | 341.2 Thousand |
| Account Payables | 6.85 Million | 3.61 Million | 379.51 Thousand | 529.38 Thousand | 472.88 Thousand | 182.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 136.12 Thousand | 139.85 Thousand | 117.37 Thousand | 31.78 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.6 Million | 986.92 Thousand | 978.98 Thousand | 316.9 Thousand | 213.93 Thousand | 158.63 Thousand |
| Total Non Current Liabilities | - | 136.12 Thousand | 275.97 Thousand | 702.61 Thousand | - | 182.56 Thousand |
| Long-Term Debt | - | 136.12 Thousand | 275.97 Thousand | 702.61 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 182.56 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | -182.56 Thousand |
| Total Equity | 12.51 Million | 47.6 Million | 28.06 Million | 4.14 Million | 4.88 Million | 3.26 Million |
| Stock Holders Equity | 12.51 Million | 47.6 Million | 28.06 Million | 4.14 Million | 4.88 Million | 3.26 Million |
| Common Stock | 110.98 Million | 110.98 Million | 74.01 Million | 44.64 Million | 41.3 Million | 33.89 Million |
| Retained Earnings | -118.16 Million | -79.16 Million | -54.74 Million | -47.78 Million | -42.46 Million | -38.49 Million |
| Accumulated other comprehensive income | - | 3.29 Million | 3.69 Million | 1.54 Million | 1.1 Million | 3.58 Million |
| Common Stock Equity | 12.51 Million | 47.6 Million | 28.06 Million | 4.14 Million | 4.88 Million | 3.26 Million |
| Capital Lease Obligation | 136.12 Thousand | 275.97 Thousand | 393.35 Thousand | - | - | - |
| Total Investments | 11.08 Million | 46 Million | - | - | 2 Million | 1 Million |
| Total Debt | 136.12 Thousand | 275.97 Thousand | 393.35 Thousand | 702.61 Thousand | - | - |
| Net Debt | -8.58 Million | -3.5 Million | -27.48 Million | -3.24 Million | -1.79 Million | -1.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.45 Million | 11.76 Million | 18.57 Million | 22.1 Million | 22.1 Million | 33.2 Million |
| Total Current Assets | 6.22 Million | 10.37 Million | 17.07 Million | 21.02 Million | 21.02 Million | 31.99 Million |
| Cash And Short Term Investments | 5.01 Million | 8.47 Million | 15.54 Million | 19.8 Million | 19.8 Million | 31.03 Million |
| Cash and Cash Equivalents | 5.01 Million | 3.43 Million | 6.5 Million | 8.72 Million | 8.72 Million | 17.77 Million |
| Short Term Investments | - | 5.04 Million | 9.04 Million | 11.08 Million | 11.08 Million | 13.26 Million |
| Net Receivables | 497.39 Thousand | 1.22 Million | 1.02 Million | 1.05 Million | 1.05 Million | 759.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 710.98 Thousand | 670.21 Thousand | 500.05 Thousand | 164.66 Thousand | 164.66 Thousand | 201.74 Thousand |
| Total Non-Current Assets | 1.22 Million | 1.39 Million | 1.49 Million | 1.08 Million | 1.08 Million | 1.2 Million |
| Net PPE | 897.69 Thousand | 950.46 Thousand | 1 Million | 507.44 Thousand | 507.44 Thousand | 577.76 Thousand |
| Good Will And Intangible Assets | 106.69 Thousand | 216.7 Thousand | 266.71 Thousand | 316.71 Thousand | 316.71 Thousand | 366.72 Thousand |
| Good Will | - | - | 266.44 Thousand | 316.4 Thousand | 316.4 Thousand | 366.36 Thousand |
| Intangible Assets | 106.69 Thousand | 216.7 Thousand | 266.71 | 316.72 | 316.72 | 366.73 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 223.86 Thousand | 223.86 Thousand | 223.85 Thousand | 259.16 Thousand | 259.16 Thousand | 259.16 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 20 Million | 17.26 Million | 14.73 Million | 9.59 Million | 9.59 Million | 9.93 Million |
| Total Current Liabilities | 19.5 Million | 16.74 Million | 14.19 Million | 9.59 Million | 9.59 Million | 9.92 Million |
| Account Payables | 18.88 Million | 15.92 Million | 13.47 Thousand | 6.85 Million | 6.85 Million | 9558.59 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 96.87 Thousand | 92.44 Thousand | 88.16 Thousand | 136.12 Thousand | 136.12 Thousand | 159.1 Thousand |
| Deferred Revenue | -18.88 Million | -15.92 Million | -13.47 Thousand | - | - | -9558.59 |
| Other Current Liabilities | 19.41 Million | 16.65 Million | 14.1 Million | 2.6 Million | 2.6 Million | 9.76 Million |
| Total Non Current Liabilities | 495.35 Thousand | 521.34 Thousand | 546.46 Thousand | - | - | 14.38 Thousand |
| Long-Term Debt | 495.35 Thousand | 521.34 Thousand | 546.46 Thousand | - | - | 14.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -12.54 Million | -5.5 Million | 3.83 Million | 12.51 Million | 12.51 Million | 23.26 Million |
| Stock Holders Equity | -12.54 Million | -5.5 Million | 3.83 Million | 12.51 Million | 12.51 Million | 23.26 Million |
| Common Stock | 111.28 Million | 111.01 Million | 110.98 Million | 110.98 Million | 110.98 Million | 110.98 Million |
| Retained Earnings | -145.39 Million | -137.85 Million | -127.91 Million | -118.16 Million | -118.16 Million | -106.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -12.54 Million | -5.5 Million | 3.83 Million | 12.51 Million | 12.51 Million | 23.26 Million |
| Capital Lease Obligation | 592.23 Thousand | 521.34 Thousand | 546.46 Thousand | 136.12 Thousand | 136.12 Thousand | 173.48 Thousand |
| Total Investments | - | 5.04 Million | 9.04 Million | 11.08 Million | 11.08 Million | 13.26 Million |
| Total Debt | 592.23 Thousand | 613.78 Thousand | 634.63 Thousand | 136.12 Thousand | 136.12 Thousand | 173.48 Thousand |
| Net Debt | -4.42 Million | -2.82 Million | -5.87 Million | -8.58 Million | -8.58 Million | -17.6 Million |
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