SONA — Sona Nanotech Balance Sheet

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Annual balance sheet for Sona Nanotech, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 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	1.2	0.164	0.115	1.86	0.126
Net Total Accounts Receivable
Net Total Receivables	0.133	0.253	0.054	0.097	0.105
Prepaid Expenses
Total Current Assets	1.41	0.47	0.263	2	0.299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.111	0.051	0.014	0	—
Net Intangible Assets
Total Assets	1.52	0.521	2.75	3.75	1.33
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.05	0.42	1.06	0.842	1.06
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.75	1.03	1.59	1.24	1.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.22	-0.508	1.16	2.51	-0.039
Total Liabilities & Shareholders' Equity	1.52	0.521	2.75	3.75	1.33
Total Common Shares Outstanding