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Sona Nanotech Inc (TSE:SONA)
:SONA
Holding TSE:SONA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Dec 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -730.77K | $ -802.54K | $ -758.98K | $ -799.75K | $ -886.14K |
| EBITDA | $ -546.48K | $ -618.72K | $ -573.12K | $ -799.75K | $ -703.87K |
| Net Income Common Stockholders | $ -730.77K | $ -802.54K | $ -758.98K | $ -731.40K | $ -886.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.37K | $ 32.11K | $ 150.90K | $ 115.38K | $ 251.12K |
| Total Assets | $ 2.00M | $ 2.23M | $ 2.56M | $ 2.75M | $ 3.08M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.12M | $ 1.74M | $ 1.34M | $ 1.59M | $ 1.41M |
| Stockholders Equity | $ -117.03K | $ 492.89K | $ 1.23M | $ 1.16M | $ 1.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.74K | $ -122.88K | $ -704.49K | - | $ -518.11K |
| Operating Cash Flow | $ -8.74K | $ -122.88K | $ -704.49K | - | $ -518.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 4.10K | $ 741.00K | - | $ 62.28K |