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SVA Sernova Corp

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0.270
0.0000.00%

15min DelayMarket Closed Oct 16 16:00 ET

87.84MMarket Cap-2076P/E (TTM)

Sernova Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-83.83%5.02M

-76.19%8.48M

-65.09%15.55M

-60.21%19.81M

-26.13%31.04M

46.88%35.6M

63.88%44.54M

78.57%49.78M

-Cash and cash equivalents

-71.77%5.02M

-72.89%3.44M

-71.06%6.51M

130.98%8.72M

489.10%17.78M

-47.68%12.68M

-17.23%22.49M

-86.45%3.78M

-Accounts receivable

-34.49%497.39K

35.23%1.23M

40.72%1.03M

----

5.61%759.31K

--906.94K

--731.29K

----

-Accrued interest receivable

----

-10.47%319.39K

----

--356.75K

Total current assets

-80.54%6.23M

-71.78%10.37M

-62.55%17.08M

-58.85%21.02M

-25.74%32M

46.31%36.77M

63.65%45.6M

80.36%51.09M

Non current assets

-Accumulated depreciation

----

-27.25%-506.5K

----

-34.87%-398.04K

-Long term equity investment

3,343.31%495.36K

822.95%521.34K

463.10%546.47K

--0

-91.71%14.39K

-72.96%56.49K

-60.08%97.05K

-50.68%136.12K

-Goodwill

-70.91%106.69K

-48.00%216.7K

-42.86%266.71K

-38.71%316.72K

-35.29%366.73K

-32.43%416.74K

-30.00%466.74K

-27.91%516.75K

-Other intangible assets

----

-7.39%3.3M

-10.75%3.3M

Regulatory assets

-34.49%497.39K

35.23%1.23M

40.72%1.03M

-8.16%1.05M

5.61%759.31K

43.21%906.94K

109.50%731.29K

155.38%1.15M

Total assets

----

32.65%538.61K

----

80.78%406.04K

Liabilities

Current liabilities

Current debt and capital lease obligation

-39.11%96.88K

-39.36%92.45K

-39.63%88.16K

-2.67%136.12K

18.81%159.1K

18.92%152.45K

19.03%146.03K

19.15%139.86K

-Current capital lease obligation

-39.11%96.88K

-39.36%92.45K

-39.63%88.16K

-2.67%136.12K

18.81%159.1K

18.92%152.45K

19.03%146.03K

19.15%139.86K

-accounts payable

----

89.59%6.85M

----

852.10%3.61M

-Total tax payable

3,343.31%495.36K

822.95%521.34K

463.10%546.47K

--0

-91.71%14.39K

-72.96%56.49K

-60.08%97.05K

-50.68%136.12K

-Due to related parties current

----

131.23%662.26K

----

31.45%286.41K

Current accrued expenses

----

163.83%1.85M

----

1.35%700.51K

Current deferred liabilities

----

--95.01K

----

--0

Current liabilities

96.66%19.51M

186.14%16.75M

124.25%14.19M

102.36%9.59M

320.31%9.92M

116.71%5.85M

212.49%6.33M

221.18%4.74M

Non current liabilities

-Long term debt

3,343.31%495.36K

822.95%521.34K

463.10%546.47K

--0

-91.71%14.39K

-72.96%56.49K

-60.08%97.05K

-50.68%136.12K

Non current accrued expenses

55.37%897.69K

51.44%950.47K

50.06%1M

-22.37%507.44K

-17.79%577.77K

-17.46%627.63K

-12.57%668.57K

15.77%653.7K

Total non current liabilities

101.36%20M

192.23%17.27M

129.37%14.74M

96.71%9.59M

292.10%9.93M

103.09%5.91M

183.28%6.43M

178.35%4.88M

Shareholders'equity

Share capital

0.27%111.29M

0.02%111.01M

0.00%110.99M

12.97%110.99M

46.82%110.99M

47.06%110.99M

49.96%110.99M

-common stock

0.27%111.29M

0.02%111.01M

0.00%110.99M

12.97%110.99M

46.82%110.99M

47.06%110.99M

49.96%110.99M

Additional paid-in capital

15.01%21.56M

20.74%21.34M

54.49%20.76M

57.63%19.69M

66.90%18.74M

80.60%17.67M

59.63%13.44M

144.33%12.49M

Other equity interest

--710.99K

----

Total equity

-77.54%7.46M

-69.07%11.77M

-60.45%18.57M

-57.88%22.11M

-25.53%33.2M

42.35%38.04M

59.15%46.96M

76.00%52.48M

	(Q3)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-83.83%5.02M	-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
-Cash and cash equivalents	-71.77%5.02M	-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
-Accounts receivable	-34.49%497.39K	35.23%1.23M	40.72%1.03M	----	----	5.61%759.31K	--906.94K	--731.29K	----	----
-Accrued interest receivable	----	----	----	-10.47%319.39K	-10.47%319.39K	----	----	----	--356.75K	--356.75K
Total current assets	-80.54%6.23M	-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
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	3,343.31%495.36K	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
-Goodwill	-70.91%106.69K	-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
-Other intangible assets	----	----	----	----	----	----	----	-7.39%3.3M	-10.75%3.3M	-10.75%3.3M
Regulatory assets	-34.49%497.39K	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
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	-39.11%96.88K	-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
-Current capital lease obligation	-39.11%96.88K	-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
-accounts payable	----	----	----	89.59%6.85M	89.59%6.85M	----	----	----	852.10%3.61M	852.10%3.61M
-Total tax payable	3,343.31%495.36K	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
-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	96.66%19.51M	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
Non current liabilities
-Long term debt	3,343.31%495.36K	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
Non current accrued expenses	55.37%897.69K	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
Total non current liabilities	101.36%20M	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
Shareholders'equity
Share capital	0.27%111.29M	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
-common stock	0.27%111.29M	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
Additional paid-in capital	15.01%21.56M	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
Other equity interest	--710.99K	----	----	----	----	----	----	----	----	----
Total equity	-77.54%7.46M	-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

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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SVA Sernova Corp

Sernova Corp Key Stats

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Income Statement

Balance Sheet

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