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Sona Nanotech Inc (TSE:SONA)
CNQX:SONA
Holding TSE:SONA?
Track your performance easily
| Jan 24 | Dec 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -758.98K | C$ -799.75K | C$ -819.97K | C$ -505.66K | C$ -396.34K |
| EBITDA | C$ -573.12K | C$ -799.75K | C$ -637.70K | C$ -439.65K | C$ -384.72K |
| Net Income Common Stockholders | C$ -758.98K | C$ -731.40K | C$ -843.50K | C$ -528.43K | C$ -396.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 150.90K | C$ 115.38K | C$ 251.12K | C$ 706.96K | C$ 105.64K |
| Total Assets | C$ 2.56M | C$ 2.75M | C$ 3.08M | C$ 3.60M | C$ 276.91K |
| Total Debt | C$ 546.81K | C$ 527.68K | C$ 676.81K | C$ 653.28K | C$ 630.51K |
| Net Debt | C$ 395.92K | C$ 412.30K | C$ 425.69K | C$ -53.68K | C$ 524.87K |
| Total Liabilities | C$ 1.34M | C$ 1.59M | C$ 1.41M | C$ 1.16M | C$ 1.13M |
| Stockholders Equity | C$ 1.23M | C$ 1.16M | C$ 1.68M | C$ 2.43M | C$ -848.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -704.49K | - | C$ -518.11K | C$ -471.81K | C$ -97.89K |
| Operating Cash Flow | C$ -704.49K | - | C$ -518.11K | C$ -471.81K | C$ -97.89K |
| Investing Cash Flow | - | - | - | C$ 14.64K | - |
| Financing Cash Flow | C$ 741.00K | - | C$ 62.28K | C$ 1.06M | C$ 39.11K |