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Sernova Corp
Previous close
$0.43
Day range
$0.42 - $0.45
Year range
$0.38 - $1.15
Market cap
131.95M CAD
Avg Volume
148.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 10.03M | 16.49% |
Net income | -9.74M | -21.55% |
Net profit margin | — | — |
Earnings per share | -0.03 | — |
EBITDA | -9.92M | -16.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.55M | -65.09% |
Total assets | 18.57M | -60.45% |
Total liabilities | 14.74M | 129.37% |
Total equity | 3.83M | — |
Shares outstanding | 303.41M | — |
Price to book | 42.50 | — |
Return on assets | -123.25% | — |
Return on capital | -292.88% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -9.74M | -21.55% |
Cash from operations | -4.25M | 22.34% |
Cash from investing | 2.08M | -91.29% |
Cash from financing | -43.14K | -114.14% |
Net change in cash | -2.21M | -111.82% |
Free cash flow | -770.78K | 70.07% |
About
Founded
2006
Headquarters
Website