- CA$136.53m
- CA$121.62m
Annual balance sheet for Sernova, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.8 | 3.95 | 27.9 | 49.8 | 19.8 |
| Net Total Receivables | 0.735 | 0.507 | 0.449 | 1.15 | 1.05 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.32 | 4.61 | 28.3 | 51.1 | 21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.252 | 0.203 | 0.565 | 0.654 | 0.507 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.57 | 5.73 | 29.8 | 52.5 | 22.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.687 | 0.878 | 1.48 | 4.74 | 9.59 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.687 | 1.58 | 1.75 | 4.88 | 9.59 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.88 | 4.14 | 28.1 | 47.6 | 12.5 |
| Total Liabilities & Shareholders' Equity | 5.57 | 5.73 | 29.8 | 52.5 | 22.1 |
| Total Common Shares Outstanding |