CA Stock MarketDetailed Quotes

SVA Sernova Corp

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  • 0.335
  • +0.005+1.52%
15min DelayMarket Closed Jun 28 16:00 ET
101.71MMarket Cap-2576P/E (TTM)

Sernova Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.19%8.48M
-65.09%15.55M
-60.21%19.81M
-60.21%19.81M
-26.13%31.04M
46.88%35.6M
63.88%44.54M
78.57%49.78M
78.57%49.78M
40.58%42.02M
-Cash and cash equivalents
-72.89%3.44M
-71.06%6.51M
130.98%8.72M
130.98%8.72M
489.10%17.78M
-47.68%12.68M
-17.23%22.49M
-86.45%3.78M
-86.45%3.78M
-89.90%3.02M
-Accounts receivable
35.23%1.23M
40.72%1.03M
----
----
5.61%759.31K
--906.94K
--731.29K
----
----
--718.98K
-Accrued interest receivable
----
----
-10.47%319.39K
-10.47%319.39K
----
----
----
--356.75K
--356.75K
----
Total current assets
-71.78%10.37M
-62.55%17.08M
-58.85%21.02M
-58.85%21.02M
-25.74%32M
46.31%36.77M
63.65%45.6M
80.36%51.09M
80.36%51.09M
41.90%43.09M
Non current assets
-Accumulated depreciation
----
----
-27.25%-506.5K
-27.25%-506.5K
----
----
----
-34.87%-398.04K
-34.87%-398.04K
----
-Long term equity investment
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
-50.68%136.12K
-50.68%136.12K
--173.49K
-Goodwill
-48.00%216.7K
-42.86%266.71K
-38.71%316.72K
-38.71%316.72K
-35.29%366.73K
-32.43%416.74K
-30.00%466.74K
-27.91%516.75K
-27.91%516.75K
-26.09%566.76K
-Other intangible assets
----
----
----
----
----
----
-7.39%3.3M
-10.75%3.3M
-10.75%3.3M
-4.36%3.53M
Regulatory assets
35.23%1.23M
40.72%1.03M
-8.16%1.05M
-8.16%1.05M
5.61%759.31K
43.21%906.94K
109.50%731.29K
155.38%1.15M
155.38%1.15M
460.15%718.98K
Total assets
----
----
32.65%538.61K
32.65%538.61K
----
----
----
80.78%406.04K
80.78%406.04K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.36%92.45K
-39.63%88.16K
-2.67%136.12K
-2.67%136.12K
18.81%159.1K
18.92%152.45K
19.03%146.03K
19.15%139.86K
19.15%139.86K
--133.91K
-Current capital lease obligation
-39.36%92.45K
-39.63%88.16K
-2.67%136.12K
-2.67%136.12K
18.81%159.1K
18.92%152.45K
19.03%146.03K
19.15%139.86K
19.15%139.86K
--133.91K
-accounts payable
----
----
89.59%6.85M
89.59%6.85M
----
----
----
852.10%3.61M
852.10%3.61M
----
-Total tax payable
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
-50.68%136.12K
-50.68%136.12K
--173.49K
-Due to related parties current
----
----
131.23%662.26K
131.23%662.26K
----
----
----
31.45%286.41K
31.45%286.41K
----
Current accrued expenses
----
----
163.83%1.85M
163.83%1.85M
----
----
----
1.35%700.51K
1.35%700.51K
----
Current deferred liabilities
----
----
--95.01K
--95.01K
----
----
----
--0
--0
----
Current liabilities
186.14%16.75M
124.25%14.19M
102.36%9.59M
102.36%9.59M
320.31%9.92M
116.71%5.85M
212.49%6.33M
221.18%4.74M
221.18%4.74M
117.11%2.36M
Non current liabilities
-Long term debt
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
-50.68%136.12K
-50.68%136.12K
--173.49K
Non current accrued expenses
51.44%950.47K
50.06%1M
-22.37%507.44K
-22.37%507.44K
-17.79%577.77K
-17.46%627.63K
-12.57%668.57K
15.77%653.7K
15.77%653.7K
275.85%702.77K
Total non current liabilities
192.23%17.27M
129.37%14.74M
96.71%9.59M
96.71%9.59M
292.10%9.93M
103.09%5.91M
183.28%6.43M
178.35%4.88M
178.35%4.88M
133.07%2.53M
Shareholders'equity
Share capital
0.02%111.01M
0.00%110.99M
0.00%110.99M
0.00%110.99M
12.97%110.99M
46.82%110.99M
47.06%110.99M
49.96%110.99M
49.96%110.99M
33.57%98.25M
-common stock
0.02%111.01M
0.00%110.99M
0.00%110.99M
0.00%110.99M
12.97%110.99M
46.82%110.99M
47.06%110.99M
49.96%110.99M
49.96%110.99M
33.57%98.25M
Additional paid-in capital
20.74%21.34M
54.49%20.76M
57.63%19.69M
57.63%19.69M
66.90%18.74M
80.60%17.67M
59.63%13.44M
144.33%12.49M
144.33%12.49M
102.07%11.23M
Total equity
-69.07%11.77M
-60.45%18.57M
-57.88%22.11M
-57.88%22.11M
-25.53%33.2M
42.35%38.04M
59.15%46.96M
76.00%52.48M
76.00%52.48M
42.35%44.59M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.19%8.48M-65.09%15.55M-60.21%19.81M-60.21%19.81M-26.13%31.04M46.88%35.6M63.88%44.54M78.57%49.78M78.57%49.78M40.58%42.02M
-Cash and cash equivalents -72.89%3.44M-71.06%6.51M130.98%8.72M130.98%8.72M489.10%17.78M-47.68%12.68M-17.23%22.49M-86.45%3.78M-86.45%3.78M-89.90%3.02M
-Accounts receivable 35.23%1.23M40.72%1.03M--------5.61%759.31K--906.94K--731.29K----------718.98K
-Accrued interest receivable ---------10.47%319.39K-10.47%319.39K--------------356.75K--356.75K----
Total current assets -71.78%10.37M-62.55%17.08M-58.85%21.02M-58.85%21.02M-25.74%32M46.31%36.77M63.65%45.6M80.36%51.09M80.36%51.09M41.90%43.09M
Non current assets
-Accumulated depreciation ---------27.25%-506.5K-27.25%-506.5K-------------34.87%-398.04K-34.87%-398.04K----
-Long term equity investment 822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K-50.68%136.12K-50.68%136.12K--173.49K
-Goodwill -48.00%216.7K-42.86%266.71K-38.71%316.72K-38.71%316.72K-35.29%366.73K-32.43%416.74K-30.00%466.74K-27.91%516.75K-27.91%516.75K-26.09%566.76K
-Other intangible assets -------------------------7.39%3.3M-10.75%3.3M-10.75%3.3M-4.36%3.53M
Regulatory assets 35.23%1.23M40.72%1.03M-8.16%1.05M-8.16%1.05M5.61%759.31K43.21%906.94K109.50%731.29K155.38%1.15M155.38%1.15M460.15%718.98K
Total assets --------32.65%538.61K32.65%538.61K------------80.78%406.04K80.78%406.04K----
Liabilities
Current liabilities
Current debt and capital lease obligation -39.36%92.45K-39.63%88.16K-2.67%136.12K-2.67%136.12K18.81%159.1K18.92%152.45K19.03%146.03K19.15%139.86K19.15%139.86K--133.91K
-Current capital lease obligation -39.36%92.45K-39.63%88.16K-2.67%136.12K-2.67%136.12K18.81%159.1K18.92%152.45K19.03%146.03K19.15%139.86K19.15%139.86K--133.91K
-accounts payable --------89.59%6.85M89.59%6.85M------------852.10%3.61M852.10%3.61M----
-Total tax payable 822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K-50.68%136.12K-50.68%136.12K--173.49K
-Due to related parties current --------131.23%662.26K131.23%662.26K------------31.45%286.41K31.45%286.41K----
Current accrued expenses --------163.83%1.85M163.83%1.85M------------1.35%700.51K1.35%700.51K----
Current deferred liabilities ----------95.01K--95.01K--------------0--0----
Current liabilities 186.14%16.75M124.25%14.19M102.36%9.59M102.36%9.59M320.31%9.92M116.71%5.85M212.49%6.33M221.18%4.74M221.18%4.74M117.11%2.36M
Non current liabilities
-Long term debt 822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K-50.68%136.12K-50.68%136.12K--173.49K
Non current accrued expenses 51.44%950.47K50.06%1M-22.37%507.44K-22.37%507.44K-17.79%577.77K-17.46%627.63K-12.57%668.57K15.77%653.7K15.77%653.7K275.85%702.77K
Total non current liabilities 192.23%17.27M129.37%14.74M96.71%9.59M96.71%9.59M292.10%9.93M103.09%5.91M183.28%6.43M178.35%4.88M178.35%4.88M133.07%2.53M
Shareholders'equity
Share capital 0.02%111.01M0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M49.96%110.99M49.96%110.99M33.57%98.25M
-common stock 0.02%111.01M0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M49.96%110.99M49.96%110.99M33.57%98.25M
Additional paid-in capital 20.74%21.34M54.49%20.76M57.63%19.69M57.63%19.69M66.90%18.74M80.60%17.67M59.63%13.44M144.33%12.49M144.33%12.49M102.07%11.23M
Total equity -69.07%11.77M-60.45%18.57M-57.88%22.11M-57.88%22.11M-25.53%33.2M42.35%38.04M59.15%46.96M76.00%52.48M76.00%52.48M42.35%44.59M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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