# Sernova Corp. (SEOVF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SEOVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.34M | $ -1.05M | $ 17.58M | $ -25.64M |
| 2025 | $ 0 | $ -15.74M | $ -10.91M | $ 17.28M | $ -25.00M |
| 2024 | $ 0 | $ -32.80M | $ -19.25M | $ 569.9K | $ -12.96M |
| 2023 | $ 0 | $ -40.47M | $ -31.58M | $ 136.1K | $ 12.51M |
| 2022 | $ 0 | $ -26.20M | $ -15.81M | $ 276.0K | $ 47.61M |
| 2021 | $ 0 | $ -7.94M | $ -7.83M | $ 393.4K | $ 28.07M |
| 2020 | $ 0 | $ -6.36M | $ -5.91M | $ 702.6K | $ 4.14M |
| 2019 | $ 0 | $ -4.78M | $ -5.70M | $ 0 | $ 4.88M |
| 2018 | $ 0 | $ -4.55M | $ -4.96M | $ 0 | $ 3.26M |
| 2017 | $ 0 | $ -3.31M | $ -3.76M | $ 0 | $ 3.65M |
| 2016 | $ 0 | $ -3.20M | $ -4.41M | $ 0 | $ 5.38M |
| 2015 | $ 0 | $ -3.71M | $ -2.92M | $ 0 | $ 2.95M |
| 2014 | $ 0 | $ -3.62M | $ -2.41M | $ 0 | $ 3.78M |
| 2013 | $ 0 | $ -2.68M | $ -1.70M | $ 0 | $ 6.02M |
| 2012 | $ 0 | $ -3.48M | $ -2.20M | $ 0 | $ 6.07M |
| 2011 | $ 0 | $ -2.80M | $ -1.37M | $ 0 | $ 3.86M |
| 2010 | $ -780 | $ -2.58M | $ -1.26M | $ 0 | $ 3.89M |
| 2009 | $ 5.3K | $ -2.10M | $ -1.03M | $ 0 | $ 4.39M |
| 2008 | $ 0 | $ -3.99M | $ -1.94M | $ 0 | $ 5.03M |
| 2007 | $ 0 | $ -5.27M | $ -3.53M | $ 0 | $ 7.20M |
| 2006 | $ 53.3K | $ -1.74M | $ -1.21M | $ 0 | $ 6.13M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.69 |
| Liabilities / Eq | -1.04 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/SEOVF.md)
- [Charts](https://sponda.capital/en/SEOVF/charts.md)
- [Compare](https://sponda.capital/en/SEOVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.