Sernova Corp (SVA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 6,012 | 8,722 | 3,776 | 27,874 |
| Marketable Securities | N/A | 0 | 11,084 | 46,000 | N/A |
| Receivables | 123 | 298 | 1,053 | 1,147 | 449 |
| Other current assets | 135 | 159 | 0 | 0 | 0 |
| TOTAL | $523 | $6,470 | $21,023 | $51,091 | $28,327 |
| Non-Current Assets | |||||
| PPE Net | 18 | 834 | 507 | 654 | 565 |
| Intangibles | N/A | 0 | 317 | 517 | 717 |
| Other Non-Current Assets | 224 | 224 | 259 | 224 | 212 |
| TOTAL | $242 | $1,058 | $1,083 | $1,394 | $1,493 |
| Total Assets | $764 | $7,527 | $22,107 | $52,485 | $29,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,160 | 17,244 | 6,851 | 3,613 | 380 |
| Accrued Expenses | 1,882 | 1,750 | 1,848 | 701 | 691 |
| Other current liabilities | 3,730 | N/A | N/A | N/A | N/A |
| TOTAL | $24,798 | $20,015 | $9,592 | $4,740 | $1,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044 | N/A | N/A | N/A | N/A |
| TOTAL | $1,044 | $468 | $0 | $136 | $276 |
| Total Liabilities | $25,841 | $20,484 | $9,592 | $4,876 | $1,752 |
| Shareholders' Equity | |||||
| Common Shares | 118,697 | 116,680 | 110,988 | 110,988 | 74,011 |
| Retained earnings | -166,103 | -150,359 | -118,167 | -79,169 | -54,749 |
| Other shareholders' equity | 537 | 34 | 0 | 3,296 | 3,693 |
| TOTAL | $-25,077 | $-12,957 | $12,515 | $47,609 | $28,068 |
| Total Liabilities And Equity | $764 | $7,527 | $22,107 | $52,485 | $29,820 |