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Sernova Corp
Previous close
$0.15
Day range
$0.15 - $0.16
Year range
$0.14 - $0.51
Market cap
72.30M CAD
Avg Volume
47.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.68M | -60.35% |
Net income | -4.97M | 57.55% |
Net profit margin | — | — |
Earnings per share | -0.02 | — |
EBITDA | -4.54M | 61.27% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.01M | -69.64% |
Total assets | 7.53M | -65.95% |
Total liabilities | 20.48M | 113.55% |
Total equity | -12.96M | — |
Shares outstanding | 328.48M | — |
Price to book | -3.87 | — |
Return on assets | -156.29% | — |
Return on capital | 96.19% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -4.97M | 57.55% |
Cash from operations | -3.92M | 65.43% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 4.92M | 4,037.51% |
Net change in cash | 993.07K | 110.97% |
Free cash flow | -2.03M | 70.51% |
About
Founded
2006
Headquarters
Website
Employees
17
