Sernova Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sernova Corp.'s balance sheet done over the years? Its assets were worth $22,106,815 last year, which is less than in the previous period. 43% of Sernova Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,592,280, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2014 | 4021072 | 240.08K | 5.97% |
|---|---|---|---|
| 2015 | 3153299 | 199.85K | 6.34% |
| 2016 | 6225244 | 846.27K | 13.59% |
| 2017 | 4551518 | 901.06K | 19.8% |
| 2018 | 3605188 | 341.20K | 9.46% |
| 2019 | 5568541 | 686.82K | 12.33% |
| 2020 | 5725524 | 1.58M | 27.61% |
| 2021 | 29820344 | 1.75M | 5.87% |
| 2022 | 52484921 | 4.87M | 9.29% |
| 2023 | 22106815 | 9.59M | 43.39% |
SVA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.72M | 3.77M | 27.87M | 3.94M | 1.79M | 1.73M | 2.62M | 5.19M | 211.93K | 463.80K |
Short term investments | 11.08M | 46M | 0 | 0 | 2.00M | 1.00M | 1.00M | 700K | 2.66M | 2.95M |
Net receivables | 1.05M | 1.14M | 448.94K | 506.76K | 735.04K | 471.63K | 641.37K | 231.35K | 219.31K | 114.72K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 164.66K | 168.01K | 4.2K | 149.10K | 777.86K | 101.26K | 39.78K | 67.79K | 23.83K | 41.80K |
Total current assets | 21.02M | 51.09M | 28.32M | 4.60M | 5.31M | 3.31M | 4.31M | 6.19M | 3.12M | 3.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 507.44K | 653.70K | 176.32K | 203.42K | 251.50K | 288.97K | 238.47K | 26.65K | 29.18K | 14.79K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 316.71K | 516.75K | 716.78K | 916.81K | 0 | 0 | 0 | 0 | 0 | 433.04K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 259.16K | 223.86K | 599.88K | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.08M | 1.39M | 1.49M | 1.12M | 251.50K | 288.97K | 238.47K | 26.65K | 29.18K | 447.83K |
Total assets | 22.10M | 52.48M | 29.82M | 5.72M | 5.56M | 3.60M | 4.55M | 6.22M | 3.15M | 4.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 136.12K | 139.85K | 117.37K | 31.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.59M | 4.74M | 1.47M | 878.07K | 686.82K | 341.20K | 901.06K | 846.27K | 199.85K | 240.08K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 136.12K | 275.97K | 702.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3 | 5 | -1 | 0 | 182.56K | 0 | 116.00K | 0 | 0 |
Total non-current liabilities | 0 | 136.12K | 275.97K | 702.61K | 0 | 182.56K | 182.86K | 116.00K | 53.88K | 122.41K |
Total liabilities | 9.59M | 4.87M | 1.75M | 1.58M | 686.82K | 341.20K | 901.06K | 846.27K | 199.85K | 240.08K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |