Sona Nanotech Inc.
SONA
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.65% | -47.12% | -24.99% | 7,477.84% | -24.79% |
| Total Receivables | -7.41% | 16.54% | -2.15% | 751.22% | -79.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.97% | 43.48% | 6.03% | 6.42% | 9.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.62% | -40.71% | -23.27% | 2,632.25% | -39.77% |
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| Total Current Assets | -40.62% | -40.71% | -23.27% | 2,632.25% | -39.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.07% | -7.27% | -13.61% | -10.12% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.90% | -24.08% | -18.76% | 85.36% | -10.81% |
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| Total Accounts Payable | 23.38% | -20.89% | 39.42% | -49.76% | 30.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.05% | 19.01% | -35.31% | -24.54% | 28.39% |
| Total Other Current Liabilities | -33.05% | 19.01% | -35.31% | -24.54% | 28.39% |
| Total Current Liabilities | 13.58% | -16.00% | 22.10% | -45.54% | 29.78% |
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| Total Current Liabilities | 13.58% | -16.00% | 22.10% | -45.54% | 29.78% |
| Long-Term Debt | 3.28% | 8.19% | -0.39% | -33.38% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.17% | -9.29% | 14.91% | -42.17% | 21.10% |
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| Common Stock & APIC | -0.54% | 4.39% | -4.50% | 12.33% | 0.05% |
| Retained Earnings | -2.14% | -6.95% | 1.07% | -0.95% | -2.86% |
| Treasury Stock & Other | -9.31% | -16.39% | -3.70% | 34.68% | -0.47% |
| Total Common Equity | -66.92% | -37.04% | -35.36% | 2,225.86% | -123.62% |
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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 | -66.92% | -37.04% | -35.36% | 2,225.86% | -123.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.92% | -37.04% | -35.36% | 2,225.86% | -123.62% |
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