Sernova Corp (SVA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 84 | 1,998 | 1,208 | 6,012 |
| Receivables | 123 | 266 | 433 | 373 | 298 |
| Other current assets | 135 | 150 | 480 | 487 | 159 |
| TOTAL | $523 | $500 | $2,911 | $2,068 | $6,470 |
| Non-Current Assets | |||||
| PPE Net | 18 | 187 | 739 | 786 | 834 |
| Other Non-Current Assets | 224 | 224 | 224 | 224 | 224 |
| TOTAL | $242 | $411 | $962 | $1,010 | $1,058 |
| Total Assets | $764 | $911 | $3,874 | $3,078 | $7,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,648 | 3,409 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,160 | N/A | N/A | N/A | 17,244 |
| Accrued Expenses | 1,882 | N/A | N/A | N/A | 1,750 |
| Other current liabilities | 3,730 | N/A | N/A | N/A | N/A |
| TOTAL | $24,798 | $24,367 | $23,317 | $20,567 | $20,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044 | 943 | 807 | N/A | N/A |
| TOTAL | $1,044 | $976 | $1,217 | $440 | $468 |
| Total Liabilities | $25,841 | $25,343 | $24,534 | $21,007 | $20,484 |
| Shareholders' Equity | |||||
| Common Shares | 118,697 | 118,065 | 118,065 | 118,065 | 116,680 |
| Retained earnings | -166,103 | -163,905 | -159,832 | -156,054 | -150,359 |
| Other shareholders' equity | 537 | 443 | 455 | 34 | 34 |
| TOTAL | $-25,077 | $-24,432 | $-20,661 | $-17,928 | $-12,957 |
| Total Liabilities And Equity | $764 | $911 | $3,874 | $3,078 | $7,527 |