Sernova (XTER:PSH) Short-Term Capital Lease Obligation : C$0.09 Mil (As of Jan. 2024)

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What is Sernova Short-Term Capital Lease Obligation?

Sernova's Short-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.09 Mil.

Sernova's quarterly Short-Term Capital Lease Obligation declined from Jul. 2023 (C$0.16 Mil) to Oct. 2023 (C$0.14 Mil) and declined from Oct. 2023 (C$0.14 Mil) to Jan. 2024 (C$0.09 Mil).

Sernova's annual Short-Term Capital Lease Obligation increased from Oct. 2021 (C$0.12 Mil) to Oct. 2022 (C$0.14 Mil) but then declined from Oct. 2022 (C$0.14 Mil) to Oct. 2023 (C$0.14 Mil).

Sernova Short-Term Capital Lease Obligation Historical Data

The historical data trend for Sernova's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sernova Short-Term Capital Lease Obligation Chart

Sernova Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Capital Lease Obligation

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0.12

0.14

Sernova Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.15	0.15	0.16	0.14	0.09

Sernova Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Sernova Short-Term Capital Lease Obligation Related Terms

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Sernova (XTER:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Sernova Corp (XTER:PSH) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

SEOVF:USA PSH:Germany SVA:Canada

Address

700 Collip Circle, The Stiller Centre, Suite 114, London, ON, CAN, N6G 4X8

Website

https://www.sernova.com

Sernova Corp is a clinical-stage company developing products for the treatment of chronic debilitating diseases. The company is engaged in the research and development of its proprietary Cell Pouch and associated technologies including immune-protected therapeutic cells. The Cell Pouch is a scalable, implantable medical device designed to create a vascularized tissue environment for the transplantation and engraftment of therapeutic cells, which then release proteins and or hormones for the long-term treatment of multiple serious, chronic diseases such as diabetes, hemophilia, and thyroid disease.