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Sona Nanotech Inc (TSE:SONA)
CNQX: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 | C$ -730.77K | C$ -802.54K | C$ -758.98K | C$ -799.75K | C$ -886.14K |
| EBITDA | C$ -546.48K | C$ -618.72K | C$ -573.12K | C$ -799.75K | C$ -703.87K |
| Net Income Common Stockholders | C$ -730.77K | C$ -802.54K | C$ -758.98K | C$ -731.40K | C$ -886.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.37K | C$ 32.11K | C$ 150.90K | C$ 115.38K | C$ 251.12K |
| Total Assets | C$ 2.00M | C$ 2.23M | C$ 2.56M | C$ 2.75M | C$ 3.08M |
| Total Debt | C$ 587.18K | C$ 566.64K | C$ 546.81K | C$ 527.68K | C$ 676.81K |
| Net Debt | C$ 562.81K | C$ 534.52K | C$ 395.92K | C$ 412.30K | C$ 425.69K |
| Total Liabilities | C$ 2.12M | C$ 1.74M | C$ 1.34M | C$ 1.59M | C$ 1.41M |
| Stockholders Equity | C$ -117.03K | C$ 492.89K | C$ 1.23M | C$ 1.16M | C$ 1.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.74K | C$ -122.88K | C$ -704.49K | - | C$ -518.11K |
| Operating Cash Flow | C$ -8.74K | C$ -122.88K | C$ -704.49K | - | C$ -518.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 4.10K | C$ 741.00K | - | C$ 62.28K |