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Sernova Corp
Previous close
$0.24
Day range
$0.22 - $0.24
Year range
$0.20 - $0.77
Market cap
73.27M CAD
Avg Volume
92.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.15M | -30.36% |
Net income | -7.54M | 24.11% |
Net profit margin | — | — |
Earnings per share | -0.02 | — |
EBITDA | -7.02M | 30.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.02M | -83.83% |
Total assets | 7.46M | -77.54% |
Total liabilities | 20.00M | 101.36% |
Total equity | -12.55M | — |
Shares outstanding | 325.32M | — |
Price to book | -5.87 | — |
Return on assets | -186.10% | — |
Return on capital | 212.34% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -7.54M | 24.11% |
Cash from operations | -3.48M | 22.13% |
Cash from investing | 5.04M | -47.58% |
Cash from financing | 26.35K | 161.52% |
Net change in cash | 1.58M | -68.97% |
Free cash flow | -593.14K | 39.86% |
About
Founded
2006
Headquarters
Website
