Sona Nanotech Inc. (CSE:SONA)
Canada
· Delayed Price · Currency is CAD 0.300
0.00 (-3.23%)
Apr 29, 2026, 11:56 AM EST
Sona Nanotech Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.12 | 1.85 | 0.11 | 0.16 | 1.18 | Upgrade
|
| Short-Term Investments | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.13 | 1.86 | 0.12 | 0.16 | 1.2 | Upgrade
|
| Cash Growth | -97.47% | -93.22% | 1510.75% | -29.83% | -86.26% | 979.83% | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.1 | 0.05 | 0.25 | 0.13 | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.1 | 0.05 | 0.25 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.04 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Total Current Assets | 0.17 | 0.3 | 2 | 0.26 | 0.47 | 1.41 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.05 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.85 | 1.03 | 1.75 | 2.47 | - | - | Upgrade
|
| Total Assets | 1.02 | 1.33 | 3.75 | 2.75 | 0.52 | 1.52 | Upgrade
|
| Accounts Payable | 0.76 | 0.91 | 0.65 | 0.9 | 0.33 | 0.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.64 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.15 | 0.2 | 0.16 | 0.09 | 0.83 | Upgrade
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| Total Current Liabilities | 0.87 | 1.06 | 0.84 | 1.06 | 0.42 | 2.05 | Upgrade
|
| Long-Term Debt | 0.32 | 0.31 | 0.39 | 0.53 | 0.61 | 0.7 | Upgrade
|
| Total Liabilities | 1.19 | 1.37 | 1.24 | 1.59 | 1.03 | 2.75 | Upgrade
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| Common Stock | 23.01 | 22.36 | 21.99 | 18.67 | 14.32 | 12.68 | Upgrade
|
| Additional Paid-In Capital | 1.42 | 1.33 | 2.79 | 2.65 | 4.11 | 11.51 | Upgrade
|
| Retained Earnings | -24.71 | -24.05 | -22.75 | -20.25 | -19.51 | -25.99 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.33 | 0.47 | 0.1 | 0.57 | 0.57 | Upgrade
|
| Shareholders' Equity | -0.16 | -0.04 | 2.51 | 1.16 | -0.51 | -1.22 | Upgrade
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| Total Liabilities & Equity | 1.02 | 1.33 | 3.75 | 2.75 | 0.52 | 1.52 | Upgrade
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| Total Debt | 0.32 | 0.31 | 0.39 | 0.53 | 0.61 | 1.34 | Upgrade
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| Net Cash (Debt) | -0.28 | -0.18 | 1.46 | -0.41 | -0.44 | -0.14 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 114.38 | 114.38 | 112.54 | 99.15 | 79.99 | 68.99 | Upgrade
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| Total Common Shares Outstanding | 114.38 | 112.89 | 111.72 | 95.1 | 68.99 | 65.18 | Upgrade
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| Working Capital | -0.69 | -0.76 | 1.15 | -0.8 | 0.05 | -0.63 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -1.01 | -1.07 | 0.76 | -1.31 | -0.51 | -1.22 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Machinery | - | - | - | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.