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Sona Nanotech Inc (TSE:SONA)
CNQX:SONA
Sona Nanotech Inc (SONA) Financial Statements
45 Followers
Sona Nanotech Inc Financial Overview
| Dec 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -799.75K | C$ -819.97K | C$ -505.66K | C$ -396.34K | C$ 942.67K |
| EBITDA | C$ -799.75K | C$ -637.70K | C$ -439.65K | C$ -384.72K | C$ 957.41K |
| Net Income Common Stockholders | C$ -731.40K | C$ -843.50K | C$ -528.43K | C$ -396.34K | C$ 921.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 115.38K | C$ 251.12K | C$ 706.96K | C$ 105.64K | C$ 164.42K |
| Total Assets | C$ 2.75M | C$ 3.08M | C$ 3.60M | C$ 276.91K | C$ 520.77K |
| Total Debt | C$ 527.68K | C$ 676.81K | C$ 653.28K | C$ 630.51K | C$ 608.47K |
| Net Debt | C$ 412.30K | C$ 425.69K | C$ -53.68K | C$ 524.87K | C$ 444.05K |
| Total Liabilities | C$ 1.59M | C$ 1.41M | C$ 1.16M | C$ 1.13M | C$ 1.03M |
| Stockholders Equity | C$ 1.16M | C$ 1.68M | C$ 2.43M | C$ -848.40K | C$ -507.86K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -518.11K | C$ -471.81K | C$ -97.89K | C$ -296.47K |
| Operating Cash Flow | - | C$ -518.11K | C$ -471.81K | C$ -97.89K | C$ -296.47K |
| Investing Cash Flow | - | - | C$ 14.64K | - | - |
| Financing Cash Flow | - | C$ 62.28K | C$ 1.06M | C$ 39.11K | C$ 58.11K |