Sernova (PSH0) Financial Statements
Sernova Financial Overview
Sernova's market cap is currently $25.41M. The company's EPS TTM is $-0.03; its P/E ratio is -3.57; Sernova has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -342.59K | $ -540.28K | $ -445.55K | $ -440.00K | $ -267.20K |
| Operating Income | $ -15.12M | $ -31.84M | $ -41.13M | $ -24.18M | $ -6.87M |
| EBITDA | $ -14.74M | $ -31.12M | $ -40.06M | $ -24.54M | $ -6.60M |
| Net Income | $ -15.74M | $ -32.19M | $ -39.00M | $ -24.54M | $ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.00K | $ 6.01M | $ 19.81M | $ 49.78M | $ 27.87M |
| Total Assets | $ 764.23K | $ 7.53M | $ 22.11M | $ 52.48M | $ 29.82M |
| Total Debt | $ 4.77M | $ 569.94K | $ 136.12K | $ 275.98K | $ 393.35K |
| Net Debt | $ 4.51M | $ -5.44M | $ -8.59M | $ -3.50M | $ -27.48M |
| Total Liabilities | $ 25.84M | $ 20.48M | $ 9.59M | $ 4.88M | $ 1.75M |
| Stockholders' Equity | $ -25.08M | $ -12.96M | $ 12.51M | $ 47.61M | $ 28.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.91M | $ -18.90M | $ -30.44M | $ -14.75M | $ -6.86M |
| Operating Cash Flow | $ -10.91M | $ -18.90M | $ -30.34M | $ -14.42M | $ -6.84M |
| Investing Cash Flow | $ 24.96K | $ 11.12M | $ 34.78M | $ -46.34M | $ -228.78K |
| Financing Cash Flow | $ 5.14M | $ 5.07M | $ 503.46K | $ 36.66M | $ 31.00M |
Currency in CAD
