Sernova Biotherapeutics Inc
SVA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.64% | 213.08% | -95.82% | 73.26% | -80.66% |
| Total Receivables | 5.83% | -54.47% | -38.65% | 21.48% | 20.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.41% | -11.16% | -68.82% | 3.24% | 194.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.32% | 3.30% | -82.86% | 47.42% | -69.22% |
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| Total Current Assets | 53.32% | 3.30% | -82.86% | 47.42% | -69.22% |
| Net Property, Plant & Equipment | -22.22% | -90.68% | -74.71% | -1.62% | -9.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32% | -1.30% | -0.12% | 4.72% | -3.67% |
| Total Assets | 36.93% | -17.14% | -76.52% | 31.80% | -60.62% |
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| Total Accounts Payable | 5.37% | -11.34% | 3.68% | -0.04% | 10.88% |
| Total Accrued Expenses | 11.00% | 244.24% | 15.43% | 46.98% | -78.32% |
| Short-term Debt | 7.03% | 0.99% | 6.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -43.16% | 9.54% | 0.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.39% | 0.50% | 4.34% | 18.75% | -1.07% |
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| Total Current Liabilities | 6.39% | 0.50% | 4.34% | 18.75% | -1.07% |
| Long-Term Debt | 6.88% | 9.26% | 16.72% | -- | -- |
| Short-term Debt | 7.03% | 0.99% | 6.84% | -- | -- |
| Capital Leases | -- | -- | -92.08% | -2.40% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41% | 0.70% | 3.14% | 22.33% | -1.26% |
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| Common Stock & APIC | 4.55% | -0.21% | 0.07% | 5.21% | -3.21% |
| Retained Earnings | -4.77% | -0.08% | -2.39% | -7.27% | 0.07% |
| Treasury Stock & Other | 27.13% | 19.82% | -2.80% | 1,282.77% | -3.64% |
| Total Common Equity | -5.48% | -1.36% | -18.07% | -20.70% | -33.23% |
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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 | -5.48% | -1.36% | -18.07% | -20.70% | -33.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | -1.36% | -18.07% | -20.70% | -33.23% |
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