US Stock MarketDetailed Quotes

SEOVF SERNOVA CORPORATION

Watchlist
  • 0.318500
  • +0.008950+2.89%
15min DelayClose Apr 26 16:00 ET
  • 0.321908
  • +0.003408+1.07%
Post 16:58 ET
96.64MMarket Cap-3352P/E (TTM)

SERNOVA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.93%24.24M
-Cash and cash equivalents
-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
-21.93%24.24M
-Short-term investments
-58.99%9.04M
-75.90%11.08M
-75.90%11.08M
-66.00%13.26M
--22.92M
--22.04M
--46M
--46M
--39M
----
Receivables
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
41.19%633.31K
-Accounts receivable
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
----
----
-Taxes receivable
----
32.65%538.61K
32.65%538.61K
----
----
----
80.78%406.04K
80.78%406.04K
----
118.62%443.44K
-Other receivables
----
-49.19%195K
-49.19%195K
----
----
----
71.05%383.76K
71.05%383.76K
----
-22.72%189.87K
Prepaid assets
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
1.38%355.74K
2,982.80%259.05K
Total current assets
-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
-20.23%25.13M
Non current assets
Net PPE
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
309.96%760.42K
-Gross PPE
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
--702.77K
--760.42K
-Accumulated depreciation
----
-27.25%-506.5K
-27.25%-506.5K
----
----
----
-34.87%-398.04K
-34.87%-398.04K
----
----
Goodwill and other intangible assets
-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
-24.49%616.77K
Non current prepaid assets
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
--223.86K
--211.55K
Total non current assets
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
56.58%1.49M
58.51%1.59M
Total assets
-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
-17.80%26.72M
Liabilities
Current liabilities
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 debt and capital lease obligation
-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
--128.19K
-Current capital lease obligation
-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
--128.19K
Current deferred liabilities
----
--95.01K
--95.01K
----
----
----
--0
--0
----
----
Current liabilities
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
105.52%2.7M
Non current liabilities
Long term debt and capital lease obligation
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
--208.93K
-Long term capital lease obligation
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
--208.93K
Total non current liabilities
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
--208.93K
Total liabilities
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
121.42%2.91M
Shareholders'equity
Share capital
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
4.09%75.6M
-common stock
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
4.09%75.6M
Retained earnings
-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
-34.97%-70.96M
-27.84%-65.13M
Paid-in capital
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
68.24%9.78M
Other equity interest
----
----
----
----
----
-7.39%3.3M
-10.75%3.3M
-10.75%3.3M
-4.36%3.53M
-3.72%3.56M
Total stockholders'equity
-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
39.09%42.05M
-23.67%23.81M
Total equity
-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
39.09%42.05M
-23.67%23.81M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-21.93%24.24M
-Cash and cash equivalents -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-21.93%24.24M
-Short-term investments -58.99%9.04M-75.90%11.08M-75.90%11.08M-66.00%13.26M--22.92M--22.04M--46M--46M--39M----
Receivables 40.72%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%718.98K41.19%633.31K
-Accounts receivable 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--------
-Taxes receivable ----32.65%538.61K32.65%538.61K------------80.78%406.04K80.78%406.04K----118.62%443.44K
-Other receivables -----49.19%195K-49.19%195K------------71.05%383.76K71.05%383.76K-----22.72%189.87K
Prepaid assets 50.95%500.06K-1.99%164.66K-1.99%164.66K-43.29%201.74K0.26%259.72K-2.05%331.28K3,900.29%168.01K3,900.29%168.01K1.38%355.74K2,982.80%259.05K
Total current assets -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-20.23%25.13M
Non current assets
Net PPE 50.06%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%702.77K309.96%760.42K
-Gross PPE 50.06%1M-3.59%1.01M-3.59%1.01M-17.79%577.77K-17.46%627.63K-12.57%668.57K22.32%1.05M22.32%1.05M--702.77K--760.42K
-Accumulated depreciation -----27.25%-506.5K-27.25%-506.5K-------------34.87%-398.04K-34.87%-398.04K--------
Goodwill and other intangible assets -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-24.49%616.77K
Non current prepaid assets 0.00%223.86K15.77%259.16K15.77%259.16K15.77%259.16K5.82%223.86K5.82%223.86K5.82%223.86K5.82%223.86K--223.86K--211.55K
Total non current assets 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%1.39M56.58%1.49M58.51%1.59M
Total assets -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-17.80%26.72M
Liabilities
Current liabilities
Payables ----92.65%7.51M92.65%7.51M------------552.79%3.9M552.79%3.9M--------
-accounts payable ----89.59%6.85M89.59%6.85M------------852.10%3.61M852.10%3.61M--------
-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 debt and capital lease obligation -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--128.19K
-Current capital lease obligation -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--128.19K
Current deferred liabilities ------95.01K--95.01K--------------0--0--------
Current liabilities 124.25%14.19M102.36%9.59M102.36%9.59M320.31%9.92M116.71%5.85M212.49%6.33M221.18%4.74M221.18%4.74M117.11%2.36M105.52%2.7M
Non current liabilities
Long term debt and capital lease obligation 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--208.93K
-Long term capital lease obligation 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--208.93K
Total non current liabilities 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--208.93K
Total liabilities 129.37%14.74M96.71%9.59M96.71%9.59M292.10%9.93M103.09%5.91M183.28%6.43M178.35%4.88M178.35%4.88M133.07%2.53M121.42%2.91M
Shareholders'equity
Share capital 0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M49.96%110.99M49.96%110.99M33.57%98.25M4.09%75.6M
-common stock 0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M49.96%110.99M49.96%110.99M33.57%98.25M4.09%75.6M
Retained earnings -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-34.97%-70.96M-27.84%-65.13M
Paid-in capital 54.49%20.76M57.63%19.69M57.63%19.69M66.90%18.74M80.60%17.67M59.63%13.44M144.33%12.49M144.33%12.49M102.07%11.23M68.24%9.78M
Other equity interest ---------------------7.39%3.3M-10.75%3.3M-10.75%3.3M-4.36%3.53M-3.72%3.56M
Total stockholders'equity -90.54%3.83M-73.71%12.51M-73.71%12.51M-44.67%23.27M34.93%32.13M48.81%40.53M69.62%47.61M69.62%47.61M39.09%42.05M-23.67%23.81M
Total equity -90.54%3.83M-73.71%12.51M-73.71%12.51M-44.67%23.27M34.93%32.13M48.81%40.53M69.62%47.61M69.62%47.61M39.09%42.05M-23.67%23.81M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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