U
Sonovia Ltd SNVIF
$0.255 $0.05527.50%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments -43.08% -43.08% -42.02% -42.02% -43.89%
Total Receivables -10.69% -10.69% -33.33% -33.33% -77.73%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -9.09% -9.09% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -70.00% -70.00% -32.62% -32.62% 0.00%
Total Current Assets -42.62% -42.62% -41.71% -41.71% -45.36%

Total Current Assets -42.62% -42.62% -41.71% -41.71% -45.36%
Net Property, Plant & Equipment -14.23% -14.23% -14.53% -14.53% -19.74%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -6.91% -6.91% -6.67% -6.67% -6.46%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -41.30% -41.30% -25.00% -25.00% -30.30%
Total Assets -38.59% -38.59% -38.40% -38.40% -42.69%

Total Accounts Payable -22.39% -22.39% -88.82% -88.82% -74.33%
Total Accrued Expenses -- -- -55.91% -55.91% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -80.00% -80.00% -58.93% -58.93% -61.54%
Total Finance Division Other Current Liabilities -46.04% -46.04% -64.77% -64.77% -69.55%
Total Other Current Liabilities -46.04% -46.04% -64.77% -64.77% -69.55%
Total Current Liabilities -45.69% -45.69% -69.15% -69.15% -69.74%

Total Current Liabilities -45.69% -45.69% -69.15% -69.15% -69.74%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- -91.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.17% -4.17% -3.59% -3.59% -3.03%
Total Liabilities -36.75% -36.75% -63.35% -63.35% -65.05%

Common Stock & APIC 10.07% 10.07% 10.38% 10.38% 7.82%
Retained Earnings -21.57% -21.57% -26.64% -26.64% -65.94%
Treasury Stock & Other -48.81% -48.81% -39.09% -39.09% -10.77%
Total Common Equity -38.78% -38.78% -33.43% -33.43% -38.84%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -38.78% -38.78% -33.43% -33.43% -38.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -38.78% -38.78% -33.43% -33.43% -38.84%

Weiss Ratings