Sernova Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,975.90
3,416.70
2,881.00
5,899.50
3,631.90
2,743.30
Total Accounts Receivable
51.10
114.70
219.30
231.40
641.40
471.60
Other Current Assets
131.30
41.80
23.80
67.80
39.80
101.30
Total Current Assets
5,158.30
3,573.20
3,124.10
6,198.60
4,313.00
3,316.20
Net Property, Plant & Equipment
19.70
14.80
29.20
26.70
238.50
289
Intangible Assets
1,065.80
433.00
-
-
-
-
Total Assets
6,243.80
4,021.10
3,153.30
6,225.20
4,551.50
3,605.20
Accounts Payable
111.00
122.40
-
-
-
Other Current Liabilities
114.20
117.70
199.90
846.30
901.10
Total Current Liabilities
225.10
240.10
199.90
846.30
901.10
Total Liabilities
225.10
240.10
199.90
846.30
901.10
Common Equity (Total)
6,018.60
3,781.00
2,953.40
5,379.00
3,650.50
Total Shareholders' Equity
6,018.60
3,781.00
2,953.40
5,379.00
3,650.50
Total Equity
6,018.60
3,781.00
2,953.40
5,379.00
3,650.50
Liabilities & Shareholders' Equity
6,243.80
4,021.10
3,153.30
6,225.20
4,551.50
About Sernova
View Profile
