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Sernova Corp
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.15 - $0.61
Market cap
76.01M CAD
Avg Volume
45.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.80M | -0.10% |
Net income | -9.94M | -6.38% |
Net profit margin | — | — |
Earnings per share | -0.03 | — |
EBITDA | -9.76M | -0.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.48M | -76.19% |
Total assets | 11.77M | -69.07% |
Total liabilities | 17.27M | 192.23% |
Total equity | -5.50M | — |
Shares outstanding | 303.61M | — |
Price to book | -9.00 | — |
Return on assets | -161.49% | — |
Return on capital | 11,627.42% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -9.94M | -6.38% |
Cash from operations | -7.24M | 19.94% |
Cash from investing | 4.00M | 547.80% |
Cash from financing | 166.76K | 36.26% |
Net change in cash | -3.07M | 68.70% |
Free cash flow | -3.26M | 42.71% |
About
Founded
2006
Headquarters
Website
