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 | 1,503.41% | 2,160.68% | 786.88% | 1,504.93% | -90.78% |
| Total Receivables | 798.78% | 101.01% | 54.52% | 78.06% | -94.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60% | 78.01% | -25.44% | -58.04% | -52.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 638.17% | 648.74% | 457.38% | 655.12% | -86.46% |
|
|
|||||
| Total Current Assets | 638.17% | 648.74% | 457.38% | 655.12% | -86.46% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.41% | -34.46% | -36.61% | -29.37% | -27.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.00% | 1.97% | 14.01% | 35.86% | -38.08% |
|
|
|||||
| Total Accounts Payable | -31.64% | -27.93% | 36.88% | -28.38% | 95.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.11% | -25.42% | -23.24% | 23.15% | 127.48% |
| Total Other Current Liabilities | -61.11% | -25.42% | -23.24% | 23.15% | 127.48% |
| Total Current Liabilities | -36.55% | -27.50% | 24.87% | -20.69% | 100.27% |
|
|
|||||
| Total Current Liabilities | -36.55% | -27.50% | 24.87% | -20.69% | 100.27% |
| Long-Term Debt | -25.85% | -25.98% | -30.98% | -25.45% | -17.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.59% | -27.00% | 2.03% | -22.27% | 43.62% |
|
|
|||||
| Common Stock & APIC | 11.38% | 12.05% | 4.73% | 15.88% | -1.25% |
| Retained Earnings | -9.10% | -9.87% | -3.76% | -11.96% | -8.98% |
| Treasury Stock & Other | -1.66% | 7.92% | 25.61% | 394.48% | 223.85% |
| Total Common Equity | 386.19% | 104.35% | 27.09% | 115.23% | -106.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 386.19% | 104.35% | 27.09% | 115.23% | -106.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.19% | 104.35% | 27.09% | 115.23% | -106.65% |
|
|
|||||