Sona Nanotech Inc.
SONA
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.00M | 1.33M | 17.60K | 23.40K | 112.80K |
| Total Receivables | 68.30K | 69.80K | 8.20K | 39.60K | 44.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.90K | 28.20K | 26.50K | 24.10K | 40.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10M | 1.43M | 52.40K | 87.00K | 197.10K |
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| Total Current Assets | 1.10M | 1.43M | 52.40K | 87.00K | 197.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.10K | 6.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 1.26M | 1.40M | 1.54M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18M | 2.69M | 1.45M | 1.63M | 1.92M |
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| Total Accounts Payable | 647.60K | 464.50K | 924.60K | 710.80K | 473.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.50K | 139.90K | 185.40K | 144.40K | 117.90K |
| Total Other Current Liabilities | 90.50K | 139.90K | 185.40K | 144.40K | 117.90K |
| Total Current Liabilities | 738.10K | 604.50K | 1.11M | 855.20K | 591.10K |
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| Total Current Liabilities | 738.10K | 604.50K | 1.11M | 855.20K | 591.10K |
| Long-Term Debt | 282.10K | 283.20K | 425.10K | 412.30K | 408.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 887.70K | 1.54M | 1.27M | 999.80K |
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| Common Stock & APIC | 16.98M | 17.78M | 15.83M | 15.82M | 16.22M |
| Retained Earnings | -16.15M | -16.32M | -16.17M | -15.72M | -15.56M |
| Treasury Stock & Other | 327.60K | 340.20K | 252.60K | 253.80K | 260.80K |
| Total Common Equity | 1.16M | 1.80M | -84.70K | 358.60K | 915.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16M | 1.80M | -84.70K | 358.60K | 915.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16M | 1.80M | -84.70K | 358.60K | 915.80K |
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