Sernova Corp (SVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,949 | 1,797 | 1,739 | 2,628 | 5,199 |
| Marketable Securities | 0 | 2,007 | 1,004 | 1,004 | 700 |
| Receivables | 507 | 735 | 472 | 641 | 231 |
| TOTAL | $4,605 | $5,317 | $3,316 | $4,313 | $6,199 |
| Non-Current Assets | |||||
| PPE Net | 203 | 252 | 289 | 238 | 27 |
| Intangibles | 917 | N/A | N/A | N/A | N/A |
| TOTAL | $1,120 | $252 | $289 | $238 | $27 |
| Total Assets | $5,726 | $5,569 | $3,605 | $4,552 | $6,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 529 | 473 | 183 | 183 | 116 |
| Accrued Expenses | 245 | 157 | 97 | 216 | 71 |
| TOTAL | $878 | $687 | $341 | $901 | $846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703 | N/A | N/A | N/A | N/A |
| TOTAL | $703 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,581 | $687 | $341 | $901 | $846 |
| Shareholders' Equity | |||||
| Common Shares | 44,641 | 41,305 | 33,891 | 33,674 | 32,903 |
| Retained earnings | -47,783 | -42,462 | -38,491 | -34,792 | -32,153 |
| Other shareholders' equity | 1,550 | 1,106 | 3,586 | 993 | 993 |
| TOTAL | $4,145 | $4,882 | $3,264 | $3,650 | $5,379 |
| Total Liabilities And Equity | $5,726 | $5,569 | $3,605 | $4,552 | $6,225 |