Sona Nanotech Inc.
SONA
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,477.84% | -24.79% | -79.26% | 35.74% | -56.47% |
| Total Receivables | 751.22% | -79.29% | -10.41% | 12.76% | -72.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.42% | 9.96% | -39.90% | -40.33% | 20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,632.25% | -39.77% | -55.86% | 3.96% | -51.01% |
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| Total Current Assets | 2,632.25% | -39.77% | -55.86% | 3.96% | -51.01% |
| Net Property, Plant & Equipment | -- | -100.00% | -49.18% | -39.60% | -41.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.12% | -8.98% | -10.31% | -3.75% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.36% | -10.81% | -15.11% | -3.19% | -15.52% |
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| Total Accounts Payable | -49.76% | 30.08% | 50.24% | -27.06% | 37.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.54% | 28.39% | 22.48% | 3.79% | 39.39% |
| Total Other Current Liabilities | -24.54% | 28.39% | 22.48% | 3.79% | 39.39% |
| Total Current Liabilities | -45.54% | 29.78% | 44.68% | -22.45% | 37.53% |
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| Total Current Liabilities | -45.54% | 29.78% | 44.68% | -22.45% | 37.53% |
| Long-Term Debt | -33.38% | 3.10% | 0.88% | 7.58% | -26.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.17% | 21.10% | 26.78% | -12.46% | 6.86% |
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| Common Stock & APIC | 12.33% | 0.05% | -2.43% | 5.68% | -4.28% |
| Retained Earnings | -0.95% | -2.86% | -1.00% | -6.75% | 1.74% |
| Treasury Stock & Other | 34.68% | -0.47% | -2.68% | 279.07% | -11.79% |
| Total Common Equity | 2,225.86% | -123.62% | -60.84% | 9.47% | -34.30% |
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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 | 2,225.86% | -123.62% | -60.84% | 9.47% | -34.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,225.86% | -123.62% | -60.84% | 9.47% | -34.30% |
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