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 | 1,504.93% | -90.78% | -95.51% | 42.42% | -31.09% |
| Total Receivables | 78.06% | -94.15% | -52.12% | -40.59% | -78.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.04% | -52.59% | 37.71% | 62.35% | 73.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 655.12% | -86.46% | -86.00% | 10.54% | -45.00% |
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| Total Current Assets | 655.12% | -86.46% | -86.00% | 10.54% | -45.00% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -86.46% | -79.18% | -72.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.37% | -27.86% | -23.51% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.86% | -38.08% | -38.69% | 822.74% | 418.15% |
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| Total Accounts Payable | -28.38% | 95.60% | 142.26% | 75.42% | 166.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.15% | 127.48% | 73.14% | 16.39% | 75.04% |
| Total Other Current Liabilities | 23.15% | 127.48% | 73.14% | 16.39% | 75.04% |
| Total Current Liabilities | -20.69% | 100.27% | 126.96% | 59.33% | 147.39% |
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| Total Current Liabilities | -20.69% | 100.27% | 126.96% | 59.33% | 147.39% |
| Long-Term Debt | -25.45% | -17.38% | -14.41% | -13.56% | -14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.27% | 43.62% | 47.64% | 18.49% | 51.41% |
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| Common Stock & APIC | 15.88% | -1.25% | 2.17% | 25.05% | 13.57% |
| Retained Earnings | -11.96% | -8.98% | -14.15% | -14.39% | -1.91% |
| Treasury Stock & Other | 394.48% | 223.85% | 235.27% | -- | -83.60% |
| Total Common Equity | 115.23% | -106.65% | -80.01% | 243.97% | 324.65% |
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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 | 115.23% | -106.65% | -80.01% | 243.97% | 324.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.23% | -106.65% | -80.01% | 243.97% | 324.65% |
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