Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Sernova Biotherapeutics Inc. (SEOVF) had Current Liabilities of $18.42M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
-- |
|
$-1.68M |
|
-- |
|
-- |
|
$1.53M |
|
$-1.53M |
|
$-0.21M |
|
$-1.74M |
|
$-1.74M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-1.53M |
|
$-1.52M |
|
336.40M |
|
336.40M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.56M |
|
$0.01M |
|
$0.17M |
|
$0.73M |
|
|
Current Liabilities |
$18.42M |
$0.78M |
|
$0.78M |
|
$19.19M |
|
$-18.46M |
|
$-18.46M |
|
$-18.46M |
|
342.08M |
|
| Cash Flow Statement Financials | |
$-0.76M |
|
-- |
|
$0.98M |
|
$0.19M |
|
$0.42M |
|
$0.22M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-0.04 |
|
-0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.76M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.12% |
|
9.12% |
|
-230.49% |
|
9.52% |
|
$-0.05 |
|
$-0.00 |
|
$-0.00 |
|