US Stock MarketDetailed Quotes

SERNOVA BIOTHERAPEUTICS INC (SEOVF)

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0.1344
0.00000.00%

15min DelayClose Apr 15 15:30 ET

46.74MMarket Cap-4.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SERNOVA BIOTHERAPEUTICS INC (SEOVF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-52.28%576.22K

-95.59%265K

-98.33%83.62K

-76.44%2M

-92.23%1.21M

-69.64%6.01M

-83.83%5.02M

-76.19%8.48M

-Cash and cash equivalents

-52.28%576.22K

-95.59%265K

-98.33%83.62K

-41.89%2M

-81.45%1.21M

-31.07%6.01M

-71.77%5.02M

-72.89%3.44M

-Short-term investments

----

--0

-78.01%5.04M

Receivables

-66.36%125.59K

-58.86%122.63K

-46.51%266.05K

-64.70%432.98K

-63.73%373.29K

-71.69%298.1K

-34.49%497.39K

35.23%1.23M

-Accounts receivable

-66.36%125.59K

----

-46.51%266.05K

-64.70%432.98K

-63.73%373.29K

----

-34.49%497.39K

35.23%1.23M

-Accrued interest receivable

----

--0

----

-Taxes receivable

----

-59.56%104.48K

----

-52.03%258.35K

----

-Other receivables

----

-54.33%18.16K

----

-79.61%39.76K

----

Prepaid assets

----

158.05%670.21K

Other current assets

-84.85%73.86K

-15.18%135.01K

-78.89%150.09K

--480.44K

--487.41K

-3.34%159.17K

--710.99K

----

Total current assets

-62.50%775.67K

-91.92%522.65K

-91.98%499.75K

-71.94%2.91M

-87.89%2.07M

-69.23%6.47M

-80.54%6.23M

-71.78%10.37M

Non current assets

Net PPE

-98.31%13.29K

-97.87%17.72K

-79.16%187.11K

-22.29%738.61K

-21.63%786.27K

64.34%833.93K

55.37%897.69K

51.44%950.47K

-Gross PPE

-98.31%13.29K

-85.18%212.54K

-79.16%187.11K

-22.29%738.61K

-21.63%786.27K

41.45%1.43M

55.37%897.69K

51.44%950.47K

-Accumulated depreciation

----

67.55%-194.81K

----

-18.52%-600.31K

----

Goodwill and other intangible assets

----

--0

-70.91%106.69K

-48.00%216.7K

Non current prepaid assets

0.00%223.86K

-13.62%223.86K

0.00%223.86K

Total non current assets

-76.52%237.15K

-77.16%241.58K

-66.54%410.97K

-30.81%962.47K

-32.38%1.01M

-2.36%1.06M

2.04%1.23M

9.68%1.39M

Total assets

-67.10%1.01M

-89.85%764.23K

-87.79%910.72K

-67.08%3.87M

-83.43%3.08M

-65.95%7.53M

-77.54%7.46M

-69.07%11.77M

Liabilities

Current liabilities

Payables

--7.64M

-63.24%6.68M

----

141.77%18.16M

----

-accounts payable

--5.41M

-70.08%5.16M

----

151.72%17.24M

----

-Due to related parties current

--2.22M

65.00%1.52M

----

38.87%919.68K

----

Current accrued expenses

--1.43M

7.52%1.88M

----

-5.32%1.75M

----

Current debt and capital lease obligation

3,538.28%3.86M

3,576.60%3.73M

3,730.81%3.71M

3,707.72%3.52M

20.47%106.21K

-25.47%101.46K

-39.11%96.88K

-39.36%92.45K

-Current debt

--3.86M

--3.73M

--3.65M

--3.41M

----

-Current capital lease obligation

----

--0

-34.67%63.29K

20.23%111.15K

20.47%106.21K

-25.47%101.46K

-39.11%96.88K

-39.36%92.45K

Current deferred liabilities

--12.61M

--12.51M

----

--0

----

Other current liabilities

----

--3.73M

----

Current liabilities

24.16%25.54M

23.89%24.8M

24.90%24.37M

39.23%23.32M

44.91%20.57M

108.66%20.02M

96.66%19.51M

186.14%16.75M

Non current liabilities

Long term debt and capital lease obligation

145.16%1.08M

122.75%1.04M

96.96%975.67K

133.44%1.22M

-19.43%440.26K

--468.48K

3,343.31%495.36K

822.95%521.34K

-Long term debt

--1.08M

--1.04M

--943.2K

--806.83K

----

-Long term capital lease obligation

----

--0

-93.44%32.48K

-21.32%410.2K

-19.43%440.26K

--468.48K

3,343.31%495.36K

822.95%521.34K

Total non current liabilities

145.16%1.08M

122.75%1.04M

96.96%975.67K

133.44%1.22M

-19.43%440.26K

--468.48K

3,343.31%495.36K

822.95%521.34K

Total liabilities

26.70%26.61M

26.15%25.84M

26.69%25.34M

42.07%24.53M

42.53%21.01M

113.55%20.48M

101.36%20M

192.23%17.27M

Shareholders'equity

Share capital

1.62%119.98M

1.73%118.7M

6.09%118.06M

6.35%118.06M

6.38%118.06M

5.13%116.68M

0.27%111.29M

0.02%111.01M

-common stock

1.62%119.98M

1.73%118.7M

6.09%118.06M

6.35%118.06M

6.38%118.06M

5.13%116.68M

0.27%111.29M

0.02%111.01M

Retained earnings

-7.93%-168.44M

-10.47%-166.1M

-12.73%-163.91M

-15.94%-159.83M

-22.00%-156.05M

-27.24%-150.36M

-36.56%-145.39M

-42.81%-137.85M

Paid-in capital

10.83%22.2M

5.33%21.79M

-2.74%20.97M

-3.21%20.65M

-3.51%20.03M

5.05%20.69M

15.01%21.56M

20.74%21.34M

Other equity interest

1,820.33%661K

1,460.51%537.14K

--442.67K

--454.75K

--34.42K

----

Total stockholders'equity

-42.80%-25.6M

-93.54%-25.08M

-94.70%-24.43M

-275.41%-20.66M

-567.65%-17.93M

-203.53%-12.96M

-153.93%-12.55M

-117.13%-5.5M

Total equity

-42.80%-25.6M

-93.54%-25.08M

-94.70%-24.43M

-275.41%-20.66M

-567.65%-17.93M

-203.53%-12.96M

-153.93%-12.55M

-117.13%-5.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-52.28%576.22K	-95.59%265K	-95.59%265K	-98.33%83.62K	-76.44%2M	-92.23%1.21M	-69.64%6.01M	-69.64%6.01M	-83.83%5.02M	-76.19%8.48M
-Cash and cash equivalents	-52.28%576.22K	-95.59%265K	-95.59%265K	-98.33%83.62K	-41.89%2M	-81.45%1.21M	-31.07%6.01M	-31.07%6.01M	-71.77%5.02M	-72.89%3.44M
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	-78.01%5.04M
Receivables	-66.36%125.59K	-58.86%122.63K	-58.86%122.63K	-46.51%266.05K	-64.70%432.98K	-63.73%373.29K	-71.69%298.1K	-71.69%298.1K	-34.49%497.39K	35.23%1.23M
-Accounts receivable	-66.36%125.59K	----	----	-46.51%266.05K	-64.70%432.98K	-63.73%373.29K	----	----	-34.49%497.39K	35.23%1.23M
-Accrued interest receivable	----	----	----	----	----	----	--0	--0	----	----
-Taxes receivable	----	-59.56%104.48K	-59.56%104.48K	----	----	----	-52.03%258.35K	-52.03%258.35K	----	----
-Other receivables	----	-54.33%18.16K	-54.33%18.16K	----	----	----	-79.61%39.76K	-79.61%39.76K	----	----
Prepaid assets	----	----	----	----	----	----	----	----	----	158.05%670.21K
Other current assets	-84.85%73.86K	-15.18%135.01K	-15.18%135.01K	-78.89%150.09K	--480.44K	--487.41K	-3.34%159.17K	-3.34%159.17K	--710.99K	----
Total current assets	-62.50%775.67K	-91.92%522.65K	-91.92%522.65K	-91.98%499.75K	-71.94%2.91M	-87.89%2.07M	-69.23%6.47M	-69.23%6.47M	-80.54%6.23M	-71.78%10.37M
Non current assets
Net PPE	-98.31%13.29K	-97.87%17.72K	-97.87%17.72K	-79.16%187.11K	-22.29%738.61K	-21.63%786.27K	64.34%833.93K	64.34%833.93K	55.37%897.69K	51.44%950.47K
-Gross PPE	-98.31%13.29K	-85.18%212.54K	-85.18%212.54K	-79.16%187.11K	-22.29%738.61K	-21.63%786.27K	41.45%1.43M	41.45%1.43M	55.37%897.69K	51.44%950.47K
-Accumulated depreciation	----	67.55%-194.81K	67.55%-194.81K	----	----	----	-18.52%-600.31K	-18.52%-600.31K	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	--0	--0	-70.91%106.69K	-48.00%216.7K
Non current prepaid assets	0.00%223.86K	0.00%223.86K	0.00%223.86K	0.00%223.86K	0.00%223.86K	0.00%223.86K	-13.62%223.86K	-13.62%223.86K	-13.62%223.86K	0.00%223.86K
Total non current assets	-76.52%237.15K	-77.16%241.58K	-77.16%241.58K	-66.54%410.97K	-30.81%962.47K	-32.38%1.01M	-2.36%1.06M	-2.36%1.06M	2.04%1.23M	9.68%1.39M
Total assets	-67.10%1.01M	-89.85%764.23K	-89.85%764.23K	-87.79%910.72K	-67.08%3.87M	-83.43%3.08M	-65.95%7.53M	-65.95%7.53M	-77.54%7.46M	-69.07%11.77M
Liabilities
Current liabilities
Payables	--7.64M	-63.24%6.68M	-63.24%6.68M	----	----	----	141.77%18.16M	141.77%18.16M	----	----
-accounts payable	--5.41M	-70.08%5.16M	-70.08%5.16M	----	----	----	151.72%17.24M	151.72%17.24M	----	----
-Due to related parties current	--2.22M	65.00%1.52M	65.00%1.52M	----	----	----	38.87%919.68K	38.87%919.68K	----	----
Current accrued expenses	--1.43M	7.52%1.88M	7.52%1.88M	----	----	----	-5.32%1.75M	-5.32%1.75M	----	----
Current debt and capital lease obligation	3,538.28%3.86M	3,576.60%3.73M	3,576.60%3.73M	3,730.81%3.71M	3,707.72%3.52M	20.47%106.21K	-25.47%101.46K	-25.47%101.46K	-39.11%96.88K	-39.36%92.45K
-Current debt	--3.86M	--3.73M	--3.73M	--3.65M	--3.41M	----	----	----	----	----
-Current capital lease obligation	----	--0	--0	-34.67%63.29K	20.23%111.15K	20.47%106.21K	-25.47%101.46K	-25.47%101.46K	-39.11%96.88K	-39.36%92.45K
Current deferred liabilities	--12.61M	--12.51M	--12.51M	----	----	----	--0	--0	----	----
Other current liabilities	----	--3.73M	--3.73M	----	----	----	----	----	----	----
Current liabilities	24.16%25.54M	23.89%24.8M	23.89%24.8M	24.90%24.37M	39.23%23.32M	44.91%20.57M	108.66%20.02M	108.66%20.02M	96.66%19.51M	186.14%16.75M
Non current liabilities
Long term debt and capital lease obligation	145.16%1.08M	122.75%1.04M	122.75%1.04M	96.96%975.67K	133.44%1.22M	-19.43%440.26K	--468.48K	--468.48K	3,343.31%495.36K	822.95%521.34K
-Long term debt	--1.08M	--1.04M	--1.04M	--943.2K	--806.83K	----	----	----	----	----
-Long term capital lease obligation	----	--0	--0	-93.44%32.48K	-21.32%410.2K	-19.43%440.26K	--468.48K	--468.48K	3,343.31%495.36K	822.95%521.34K
Total non current liabilities	145.16%1.08M	122.75%1.04M	122.75%1.04M	96.96%975.67K	133.44%1.22M	-19.43%440.26K	--468.48K	--468.48K	3,343.31%495.36K	822.95%521.34K
Total liabilities	26.70%26.61M	26.15%25.84M	26.15%25.84M	26.69%25.34M	42.07%24.53M	42.53%21.01M	113.55%20.48M	113.55%20.48M	101.36%20M	192.23%17.27M
Shareholders'equity
Share capital	1.62%119.98M	1.73%118.7M	1.73%118.7M	6.09%118.06M	6.35%118.06M	6.38%118.06M	5.13%116.68M	5.13%116.68M	0.27%111.29M	0.02%111.01M
-common stock	1.62%119.98M	1.73%118.7M	1.73%118.7M	6.09%118.06M	6.35%118.06M	6.38%118.06M	5.13%116.68M	5.13%116.68M	0.27%111.29M	0.02%111.01M
Retained earnings	-7.93%-168.44M	-10.47%-166.1M	-10.47%-166.1M	-12.73%-163.91M	-15.94%-159.83M	-22.00%-156.05M	-27.24%-150.36M	-27.24%-150.36M	-36.56%-145.39M	-42.81%-137.85M
Paid-in capital	10.83%22.2M	5.33%21.79M	5.33%21.79M	-2.74%20.97M	-3.21%20.65M	-3.51%20.03M	5.05%20.69M	5.05%20.69M	15.01%21.56M	20.74%21.34M
Other equity interest	1,820.33%661K	1,460.51%537.14K	1,460.51%537.14K	--442.67K	--454.75K	--34.42K	--34.42K	--34.42K	----	----
Total stockholders'equity	-42.80%-25.6M	-93.54%-25.08M	-93.54%-25.08M	-94.70%-24.43M	-275.41%-20.66M	-567.65%-17.93M	-203.53%-12.96M	-203.53%-12.96M	-153.93%-12.55M	-117.13%-5.5M
Total equity	-42.80%-25.6M	-93.54%-25.08M	-93.54%-25.08M	-94.70%-24.43M	-275.41%-20.66M	-567.65%-17.93M	-203.53%-12.96M	-203.53%-12.96M	-153.93%-12.55M	-117.13%-5.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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