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SVA Sernova Corp

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  • 0.230
  • -0.005-2.13%
15min DelayTrading Nov 27 13:39 ET
74.82MMarket Cap-1769P/E (TTM)

Sernova Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.83%5.02M
-76.19%8.48M
-65.09%15.55M
-60.21%19.81M
-60.21%19.81M
-26.13%31.04M
46.88%35.6M
63.88%44.54M
78.57%49.78M
78.57%49.78M
-Cash and cash equivalents
-71.77%5.02M
-72.89%3.44M
-71.06%6.51M
130.98%8.72M
130.98%8.72M
489.10%17.78M
-47.68%12.68M
-17.23%22.49M
-86.45%3.78M
-86.45%3.78M
-Short term investments
--0
-78.01%5.04M
-58.99%9.04M
-75.90%11.08M
-75.90%11.08M
-66.00%13.26M
--22.92M
--22.04M
--46M
--46M
Receivables
-34.49%497.39K
35.23%1.23M
40.72%1.03M
-8.16%1.05M
-8.16%1.05M
5.61%759.31K
43.21%906.94K
109.50%731.29K
155.38%1.15M
155.38%1.15M
-Accounts receivable
-34.49%497.39K
35.23%1.23M
40.72%1.03M
----
----
5.61%759.31K
--906.94K
--731.29K
----
----
-Accrued interest receivable
----
----
----
-10.47%319.39K
-10.47%319.39K
----
----
----
--356.75K
--356.75K
-Taxes receivable
----
----
----
32.65%538.61K
32.65%538.61K
----
----
----
80.78%406.04K
80.78%406.04K
-Other receivables
----
----
----
-49.19%195K
-49.19%195K
----
----
----
71.05%383.76K
71.05%383.76K
Prepaid assets
----
158.05%670.21K
50.95%500.06K
-1.99%164.66K
-1.99%164.66K
-43.29%201.74K
0.26%259.72K
-2.05%331.28K
3,900.29%168.01K
3,900.29%168.01K
Other current assets
--710.99K
----
----
----
----
----
----
----
----
----
Total current assets
-80.54%6.23M
-71.78%10.37M
-62.55%17.08M
-58.85%21.02M
-58.85%21.02M
-25.74%32M
46.31%36.77M
63.65%45.6M
80.36%51.09M
80.36%51.09M
Non current assets
Net PPE
55.37%897.69K
51.44%950.47K
50.06%1M
-22.37%507.44K
-22.37%507.44K
-17.79%577.77K
-17.46%627.63K
-12.57%668.57K
15.77%653.7K
15.77%653.7K
-Gross PPE
55.37%897.69K
51.44%950.47K
50.06%1M
-3.59%1.01M
-3.59%1.01M
-17.79%577.77K
-17.46%627.63K
-12.57%668.57K
22.32%1.05M
22.32%1.05M
-Accumulated depreciation
----
----
----
-27.25%-506.5K
-27.25%-506.5K
----
----
----
-34.87%-398.04K
-34.87%-398.04K
Non current prepaid assets
-13.62%223.86K
0.00%223.86K
0.00%223.86K
15.77%259.16K
15.77%259.16K
15.77%259.16K
5.82%223.86K
5.82%223.86K
5.82%223.86K
5.82%223.86K
Goodwill and other intangible assets
-70.91%106.69K
-48.00%216.7K
-42.86%266.71K
-38.71%316.72K
-38.71%316.72K
-35.29%366.73K
-32.43%416.74K
-30.00%466.74K
-27.91%516.75K
-27.91%516.75K
Total non current assets
2.04%1.23M
9.68%1.39M
9.91%1.49M
-22.30%1.08M
-22.30%1.08M
-19.40%1.2M
-20.17%1.27M
-17.28%1.36M
-6.61%1.39M
-6.61%1.39M
Total assets
-77.54%7.46M
-69.07%11.77M
-60.45%18.57M
-57.88%22.11M
-57.88%22.11M
-25.53%33.2M
42.35%38.04M
59.15%46.96M
76.00%52.48M
76.00%52.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.11%96.88K
-39.36%92.45K
-39.63%88.16K
-2.67%136.12K
-2.67%136.12K
18.81%159.1K
18.92%152.45K
19.03%146.03K
19.15%139.86K
19.15%139.86K
-Current capital lease obligation
-39.11%96.88K
-39.36%92.45K
-39.63%88.16K
-2.67%136.12K
-2.67%136.12K
18.81%159.1K
18.92%152.45K
19.03%146.03K
19.15%139.86K
19.15%139.86K
Payables
----
----
----
92.65%7.51M
92.65%7.51M
----
----
----
552.79%3.9M
552.79%3.9M
-accounts payable
----
----
----
89.59%6.85M
89.59%6.85M
----
----
----
852.10%3.61M
852.10%3.61M
-Due to related parties current
----
----
----
131.23%662.26K
131.23%662.26K
----
----
----
31.45%286.41K
31.45%286.41K
Current accrued expenses
----
----
----
163.83%1.85M
163.83%1.85M
----
----
----
1.35%700.51K
1.35%700.51K
Current deferred liabilities
----
----
----
--95.01K
--95.01K
----
----
----
--0
--0
Current liabilities
96.66%19.51M
186.14%16.75M
124.25%14.19M
102.36%9.59M
102.36%9.59M
320.31%9.92M
116.71%5.85M
212.49%6.33M
221.18%4.74M
221.18%4.74M
Non current liabilities
Long term debt and capital lease obligation
3,343.31%495.36K
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
-50.68%136.12K
-50.68%136.12K
-Long term capital lease obligation
3,343.31%495.36K
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
-50.68%136.12K
-50.68%136.12K
Total non current liabilities
3,343.31%495.36K
822.95%521.34K
463.10%546.47K
--0
--0
-91.71%14.39K
-72.96%56.49K
-60.08%97.05K
-50.68%136.12K
-50.68%136.12K
Total liabilities
101.36%20M
192.23%17.27M
129.37%14.74M
96.71%9.59M
96.71%9.59M
292.10%9.93M
103.09%5.91M
183.28%6.43M
178.35%4.88M
178.35%4.88M
Shareholders'equity
Share capital
0.27%111.29M
0.02%111.01M
0.00%110.99M
0.00%110.99M
0.00%110.99M
12.97%110.99M
46.82%110.99M
47.06%110.99M
49.96%110.99M
49.96%110.99M
-common stock
0.27%111.29M
0.02%111.01M
0.00%110.99M
0.00%110.99M
0.00%110.99M
12.97%110.99M
46.82%110.99M
47.06%110.99M
49.96%110.99M
49.96%110.99M
Additional paid-in capital
15.01%21.56M
20.74%21.34M
54.49%20.76M
57.63%19.69M
57.63%19.69M
66.90%18.74M
80.60%17.67M
59.63%13.44M
144.33%12.49M
144.33%12.49M
Retained earnings
-36.56%-145.39M
-42.81%-137.85M
-46.71%-127.91M
-49.26%-118.17M
-49.26%-118.17M
-50.03%-106.46M
-48.22%-96.53M
-44.81%-87.18M
-44.60%-79.17M
-44.60%-79.17M
Other equity interest
----
----
----
----
----
----
----
-7.39%3.3M
-10.75%3.3M
-10.75%3.3M
Total stockholders'equity
-153.93%-12.55M
-117.13%-5.5M
-90.54%3.83M
-73.71%12.51M
-73.71%12.51M
-44.67%23.27M
34.93%32.13M
48.81%40.53M
69.62%47.61M
69.62%47.61M
Total equity
-153.93%-12.55M
-117.13%-5.5M
-90.54%3.83M
-73.71%12.51M
-73.71%12.51M
-44.67%23.27M
34.93%32.13M
48.81%40.53M
69.62%47.61M
69.62%47.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.83%5.02M-76.19%8.48M-65.09%15.55M-60.21%19.81M-60.21%19.81M-26.13%31.04M46.88%35.6M63.88%44.54M78.57%49.78M78.57%49.78M
-Cash and cash equivalents -71.77%5.02M-72.89%3.44M-71.06%6.51M130.98%8.72M130.98%8.72M489.10%17.78M-47.68%12.68M-17.23%22.49M-86.45%3.78M-86.45%3.78M
-Short term investments --0-78.01%5.04M-58.99%9.04M-75.90%11.08M-75.90%11.08M-66.00%13.26M--22.92M--22.04M--46M--46M
Receivables -34.49%497.39K35.23%1.23M40.72%1.03M-8.16%1.05M-8.16%1.05M5.61%759.31K43.21%906.94K109.50%731.29K155.38%1.15M155.38%1.15M
-Accounts receivable -34.49%497.39K35.23%1.23M40.72%1.03M--------5.61%759.31K--906.94K--731.29K--------
-Accrued interest receivable -------------10.47%319.39K-10.47%319.39K--------------356.75K--356.75K
-Taxes receivable ------------32.65%538.61K32.65%538.61K------------80.78%406.04K80.78%406.04K
-Other receivables -------------49.19%195K-49.19%195K------------71.05%383.76K71.05%383.76K
Prepaid assets ----158.05%670.21K50.95%500.06K-1.99%164.66K-1.99%164.66K-43.29%201.74K0.26%259.72K-2.05%331.28K3,900.29%168.01K3,900.29%168.01K
Other current assets --710.99K------------------------------------
Total current assets -80.54%6.23M-71.78%10.37M-62.55%17.08M-58.85%21.02M-58.85%21.02M-25.74%32M46.31%36.77M63.65%45.6M80.36%51.09M80.36%51.09M
Non current assets
Net PPE 55.37%897.69K51.44%950.47K50.06%1M-22.37%507.44K-22.37%507.44K-17.79%577.77K-17.46%627.63K-12.57%668.57K15.77%653.7K15.77%653.7K
-Gross PPE 55.37%897.69K51.44%950.47K50.06%1M-3.59%1.01M-3.59%1.01M-17.79%577.77K-17.46%627.63K-12.57%668.57K22.32%1.05M22.32%1.05M
-Accumulated depreciation -------------27.25%-506.5K-27.25%-506.5K-------------34.87%-398.04K-34.87%-398.04K
Non current prepaid assets -13.62%223.86K0.00%223.86K0.00%223.86K15.77%259.16K15.77%259.16K15.77%259.16K5.82%223.86K5.82%223.86K5.82%223.86K5.82%223.86K
Goodwill and other intangible assets -70.91%106.69K-48.00%216.7K-42.86%266.71K-38.71%316.72K-38.71%316.72K-35.29%366.73K-32.43%416.74K-30.00%466.74K-27.91%516.75K-27.91%516.75K
Total non current assets 2.04%1.23M9.68%1.39M9.91%1.49M-22.30%1.08M-22.30%1.08M-19.40%1.2M-20.17%1.27M-17.28%1.36M-6.61%1.39M-6.61%1.39M
Total assets -77.54%7.46M-69.07%11.77M-60.45%18.57M-57.88%22.11M-57.88%22.11M-25.53%33.2M42.35%38.04M59.15%46.96M76.00%52.48M76.00%52.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.11%96.88K-39.36%92.45K-39.63%88.16K-2.67%136.12K-2.67%136.12K18.81%159.1K18.92%152.45K19.03%146.03K19.15%139.86K19.15%139.86K
-Current capital lease obligation -39.11%96.88K-39.36%92.45K-39.63%88.16K-2.67%136.12K-2.67%136.12K18.81%159.1K18.92%152.45K19.03%146.03K19.15%139.86K19.15%139.86K
Payables ------------92.65%7.51M92.65%7.51M------------552.79%3.9M552.79%3.9M
-accounts payable ------------89.59%6.85M89.59%6.85M------------852.10%3.61M852.10%3.61M
-Due to related parties current ------------131.23%662.26K131.23%662.26K------------31.45%286.41K31.45%286.41K
Current accrued expenses ------------163.83%1.85M163.83%1.85M------------1.35%700.51K1.35%700.51K
Current deferred liabilities --------------95.01K--95.01K--------------0--0
Current liabilities 96.66%19.51M186.14%16.75M124.25%14.19M102.36%9.59M102.36%9.59M320.31%9.92M116.71%5.85M212.49%6.33M221.18%4.74M221.18%4.74M
Non current liabilities
Long term debt and capital lease obligation 3,343.31%495.36K822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K-50.68%136.12K-50.68%136.12K
-Long term capital lease obligation 3,343.31%495.36K822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K-50.68%136.12K-50.68%136.12K
Total non current liabilities 3,343.31%495.36K822.95%521.34K463.10%546.47K--0--0-91.71%14.39K-72.96%56.49K-60.08%97.05K-50.68%136.12K-50.68%136.12K
Total liabilities 101.36%20M192.23%17.27M129.37%14.74M96.71%9.59M96.71%9.59M292.10%9.93M103.09%5.91M183.28%6.43M178.35%4.88M178.35%4.88M
Shareholders'equity
Share capital 0.27%111.29M0.02%111.01M0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M49.96%110.99M49.96%110.99M
-common stock 0.27%111.29M0.02%111.01M0.00%110.99M0.00%110.99M0.00%110.99M12.97%110.99M46.82%110.99M47.06%110.99M49.96%110.99M49.96%110.99M
Additional paid-in capital 15.01%21.56M20.74%21.34M54.49%20.76M57.63%19.69M57.63%19.69M66.90%18.74M80.60%17.67M59.63%13.44M144.33%12.49M144.33%12.49M
Retained earnings -36.56%-145.39M-42.81%-137.85M-46.71%-127.91M-49.26%-118.17M-49.26%-118.17M-50.03%-106.46M-48.22%-96.53M-44.81%-87.18M-44.60%-79.17M-44.60%-79.17M
Other equity interest -----------------------------7.39%3.3M-10.75%3.3M-10.75%3.3M
Total stockholders'equity -153.93%-12.55M-117.13%-5.5M-90.54%3.83M-73.71%12.51M-73.71%12.51M-44.67%23.27M34.93%32.13M48.81%40.53M69.62%47.61M69.62%47.61M
Total equity -153.93%-12.55M-117.13%-5.5M-90.54%3.83M-73.71%12.51M-73.71%12.51M-44.67%23.27M34.93%32.13M48.81%40.53M69.62%47.61M69.62%47.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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