Sennen Potash Corporation
SNH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.00% | 125.00% | -36.36% | -80.00% | -99.55% |
| Total Receivables | -97.47% | -26.67% | 190.32% | 107.14% | 154.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.28% | 55.74% | 55.26% | 46.77% | -97.40% |
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| Total Current Assets | -21.28% | 55.74% | 55.26% | 46.77% | -97.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.28% | 55.74% | 55.26% | 46.77% | -97.40% |
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| Total Accounts Payable | 106.52% | 161.52% | 197.65% | 48.55% | 54.37% |
| Total Accrued Expenses | -77.97% | -98.97% | -99.17% | 42.09% | 61.73% |
| Short-term Debt | 6.43% | 15.87% | 10.83% | 12.61% | 14.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.70% | 18.93% | 18.36% | 33.81% | 4.67% |
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| Total Current Liabilities | 2.70% | 18.93% | 18.36% | 33.81% | 4.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.43% | 15.87% | 10.83% | 12.61% | 14.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70% | 18.93% | 18.36% | 33.81% | 4.67% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 6.99% | -0.63% | 3.71% | -0.17% | -1.34% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.78% | -1.33% | -0.32% |
| Total Common Equity | -2.85% | -18.75% | -18.13% | -33.73% | -41.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.85% | -18.75% | -18.13% | -33.73% | -41.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | -18.75% | -18.13% | -33.73% | -41.99% |
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