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CA Stock MarketDetailed Quotes
SVA Sernova Corp
- 0.230
- +0.010+4.55%
15min DelayMarket Closed Dec 17 16:00 ET
74.82MMarket Cap-1.77P/E (TTM)
0.235High0.220Low210.43KVolume0.220Open0.220Pre Close48.24KTurnover0.73052wk High0.07%Turnover Ratio325.32MShares0.20052wk Low-0.13EPS TTM66.50MFloat Cap3.700Historical HighLossP/E (Static)289.11MShs Float0.020Historical Low-0.13EPS LYR6.82%Amplitude--Dividend TTM-5.90P/B1Lot Size--Div YieldTTM
Sernova Corp Key Stats
Quarterly+Annual
YOY
| (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 |
| -Short term investments | --0 | -78.01%5.04M | -58.99%9.04M | -75.90%11.08M | -75.90%11.08M | -66.00%13.26M | --22.92M | --22.04M | --46M | --46M |
| Receivables | -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 |
| -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 |
| -Taxes receivable | ---- | ---- | ---- | 32.65%538.61K | 32.65%538.61K | ---- | ---- | ---- | 80.78%406.04K | 80.78%406.04K |
| -Other receivables | ---- | ---- | ---- | -49.19%195K | -49.19%195K | ---- | ---- | ---- | 71.05%383.76K | 71.05%383.76K |
| Prepaid assets | ---- | 158.05%670.21K | 50.95%500.06K | -1.99%164.66K | -1.99%164.66K | -43.29%201.74K | 0.26%259.72K | -2.05%331.28K | 3,900.29%168.01K | 3,900.29%168.01K |
| Other current assets | --710.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | 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 |
| -Gross PPE | 55.37%897.69K | 51.44%950.47K | 50.06%1M | -3.59%1.01M | -3.59%1.01M | -17.79%577.77K | -17.46%627.63K | -12.57%668.57K | 22.32%1.05M | 22.32%1.05M |
| -Accumulated depreciation | ---- | ---- | ---- | -27.25%-506.5K | -27.25%-506.5K | ---- | ---- | ---- | -34.87%-398.04K | -34.87%-398.04K |
| Non current prepaid assets | -13.62%223.86K | 0.00%223.86K | 0.00%223.86K | 15.77%259.16K | 15.77%259.16K | 15.77%259.16K | 5.82%223.86K | 5.82%223.86K | 5.82%223.86K | 5.82%223.86K |
| Goodwill and other intangible assets | -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 |
| Total non current assets | 2.04%1.23M | 9.68%1.39M | 9.91%1.49M | -22.30%1.08M | -22.30%1.08M | -19.40%1.2M | -20.17%1.27M | -17.28%1.36M | -6.61%1.39M | -6.61%1.39M |
| Total assets | -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 |
| 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 |
| Payables | ---- | ---- | ---- | 92.65%7.51M | 92.65%7.51M | ---- | ---- | ---- | 552.79%3.9M | 552.79%3.9M |
| -accounts payable | ---- | ---- | ---- | 89.59%6.85M | 89.59%6.85M | ---- | ---- | ---- | 852.10%3.61M | 852.10%3.61M |
| -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 and capital lease obligation | 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 |
| -Long term capital lease obligation | 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 |
| Total non current liabilities | 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 |
| Total 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 |
| Retained earnings | -36.56%-145.39M | -42.81%-137.85M | -46.71%-127.91M | -49.26%-118.17M | -49.26%-118.17M | -50.03%-106.46M | -48.22%-96.53M | -44.81%-87.18M | -44.60%-79.17M | -44.60%-79.17M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%3.3M | -10.75%3.3M | -10.75%3.3M |
| Total stockholders'equity | -153.93%-12.55M | -117.13%-5.5M | -90.54%3.83M | -73.71%12.51M | -73.71%12.51M | -44.67%23.27M | 34.93%32.13M | 48.81%40.53M | 69.62%47.61M | 69.62%47.61M |
| Total equity | -153.93%-12.55M | -117.13%-5.5M | -90.54%3.83M | -73.71%12.51M | -73.71%12.51M | -44.67%23.27M | 34.93%32.13M | 48.81%40.53M | 69.62%47.61M | 69.62%47.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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.