SONA — Sona Nanotech Balance Sheet
0.000.00%
Last trade - 00:00- CA$41.64m
- CA$42.04m
- 19
- 12
- 85
- 32
Annual balance sheet for Sona Nanotech, 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 | 0.585 | 0.111 | 1.2 | 0.164 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.422 | 0.133 | 0.253 | 0.054 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.618 | 0.548 | 1.41 | 0.47 | 0.263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.241 | 0.177 | 0.111 | 0.051 | 0.014 |
| Net Intangible Assets | |||||
| Total Assets | 0.859 | 0.725 | 1.52 | 0.521 | 2.75 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.21 | 4.16 | 2.05 | 0.42 | 1.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.88 | 4.16 | 2.75 | 1.03 | 1.59 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.02 | -3.44 | -1.22 | -0.508 | 1.16 |
| Total Liabilities & Shareholders' Equity | 0.859 | 0.725 | 1.52 | 0.521 | 2.75 |
| Total Common Shares Outstanding |