Sernova Corp. (SVA.TO)

CAD 0.23

(0.0%)

Net Debt Summary of Sernova Corp.

  • Sernova Corp.'s latest annual net debt in 2023 was -8.58 Million CAD , down -145.3% from previous year.
  • Sernova Corp.'s latest quarterly net debt in 2024 Q1 was -5.87 Million CAD , up 31.57% from previous quarter.
  • Sernova Corp. reported annual net debt of -3.5 Million CAD in 2022, up 87.26% from previous year.
  • Sernova Corp. reported annual net debt of -27.48 Million CAD in 2021, down -746.4% from previous year.
  • Sernova Corp. reported quarterly net debt of -2.82 Million CAD for 2024 Q2, up 51.93% from previous quarter.
  • Sernova Corp. reported quarterly net debt of -4.42 Million CAD for 2024 Q3, down -56.76% from previous quarter.

Annual Net Debt Chart of Sernova Corp. (2023 - 1999)

Historical Annual Net Debt of Sernova Corp. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -8.58 Million CAD -145.3%
2022 -3.5 Million CAD 87.26%
2021 -27.48 Million CAD -746.4%
2020 -3.24 Million CAD -80.67%
2019 -1.79 Million CAD -3.32%
2018 -1.73 Million CAD 33.8%
2017 -2.62 Million CAD 49.47%
2016 -5.19 Million CAD -2353.29%
2015 -211.93 Thousand CAD 54.3%
2014 -463.8 Thousand CAD -69.52%
2013 -273.6 Thousand CAD -7.06%
2012 -255.55 Thousand CAD 17.56%
2011 -309.99 Thousand CAD 57.83%
2010 -735.14 Thousand CAD -85.19%
2009 -396.96 Thousand CAD 13.96%
2008 -461.34 Thousand CAD 74.37%
2007 -1.8 Million CAD 37.38%
2006 -2.87 Million CAD -902.74%
2005 -286.68 Thousand CAD -54.51%
2004 -185.54 Thousand CAD -43.84%
2003 -128.99 Thousand CAD 62.27%
2002 -341.93 Thousand CAD 78.38%
2001 -1.58 Million CAD -437.09%
2000 -294.41 Thousand CAD 26.63%
1999 -401.26 Thousand CAD 0.0%

Peer Net Debt Comparison of Sernova Corp.

Name Net Debt Net Debt Difference
Appili Therapeutics Inc. 8.09 Million CAD 206.123%
Eupraxia Pharmaceuticals Inc. -11.72 Million CAD 26.756%
Helix BioPharma Corp. -1.08 Million CAD -694.238%
Microbix Biosystems Inc. -4.96 Million CAD -73.058%
Medicenna Therapeutics Corp. -16.98 Million CAD 49.442%
Satellos Bioscience Inc. -22.06 Million CAD 61.093%
Oncolytics Biotech Inc. -31.11 Million CAD 72.403%