Sennen Potash Corporation
SNH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 7.20K | 2.80K | 400.00 | 1.60K | 3.20K |
| Total Receivables | 2.20K | 9.00K | 8.70K | 7.90K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.50K | 11.80K | 9.10K | 9.40K | 6.10K |
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| Total Current Assets | 9.50K | 11.80K | 9.10K | 9.40K | 6.10K |
| 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 | 9.50K | 11.80K | 9.10K | 9.40K | 6.10K |
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| Total Accounts Payable | 1.02M | 988.80K | 439.40K | 427.90K | 391.90K |
| Total Accrued Expenses | 4.80K | 4.00K | 587.70K | 570.10K | 464.00K |
| Short-term Debt | 451.20K | 446.00K | 413.60K | 416.50K | 389.40K |
| 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 | 1.48M | 1.44M | 1.44M | 1.41M | 1.25M |
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| Total Current Liabilities | 1.48M | 1.44M | 1.44M | 1.41M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 451.20K | 446.00K | 413.60K | 416.50K | 389.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.44M | 1.44M | 1.41M | 1.25M |
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| Common Stock & APIC | 21.44M | 21.62M | 21.73M | 22.33M | 21.51M |
| Retained Earnings | -24.82M | -24.98M | -25.10M | -25.72M | -24.66M |
| Treasury Stock & Other | 1.91M | 1.93M | 1.94M | 1.99M | 1.92M |
| Total Common Equity | -1.47M | -1.43M | -1.43M | -1.41M | -1.24M |
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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 | -1.47M | -1.43M | -1.43M | -1.41M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47M | -1.43M | -1.43M | -1.41M | -1.24M |
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