Sernova's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Sernova is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -9.73M	C$ -11.70M	C$ -9.92M	C$ -9.34M	-
EBITDA	C$ -9.63M	C$ -11.58M	C$ -9.81M	C$ -9.23M	-
Net Income Common Stockholders	C$ -9.74M	C$ -11.70M	C$ -9.93M	C$ -9.35M	C$ -8.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 15.55M	C$ 19.81M	C$ 31.04M	C$ 35.60M	C$ 44.54M
Total Assets	C$ 18.57M	C$ 22.11M	C$ 33.20M	C$ 38.04M	C$ 46.96M
Total Debt	C$ 634.63K	C$ 136.12K	C$ 173.49K	C$ 208.93K	C$ 243.08K
Net Debt	C$ -14.91M	C$ -19.67M	C$ -30.86M	C$ -35.39M	C$ -44.30M
Total Liabilities	C$ 14.74M	C$ 9.59M	C$ 9.93M	C$ 5.91M	C$ 6.43M
Stockholders Equity	C$ 3.83M	C$ 12.51M	C$ 23.27M	C$ 32.13M	C$ 40.53M
Cash Flow	-
Free Cash Flow	C$ -4.25M	-	C$ -4.48M	C$ -9.06M	-
Operating Cash Flow	C$ -4.25M	C$ -11.35M	C$ -4.48M	C$ -9.04M	C$ -5.47M
Investing Cash Flow	C$ 2.08M	C$ 2.18M	C$ 9.61M	C$ -893.26K	C$ 23.88M
Financing Cash Flow	C$ -43.14K	C$ 118.85K	C$ -42.84K	C$ 122.38K	C$ 305.07K

Currency in CAD

Sernova Earnings and Revenue History

Income Statement >

Sernova Debt to Assets

Balance Sheet >

Sernova Cash Flow

Cash Flow >

Sernova Forecast EPS vs Actual EPS

Earnings >

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