Sennen Potash Corporation
SNH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 4.00K | 3.80K | 3.90K | 5.50K | 7.20K |
| Total Receivables | 1.60K | 1.40K | 1.30K | 200.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.60K | 5.30K | 5.20K | 5.70K | 7.40K |
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| Total Current Assets | 5.60K | 5.30K | 5.20K | 5.70K | 7.40K |
| 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 | 5.60K | 5.30K | 5.20K | 5.70K | 7.40K |
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| Total Accounts Payable | 956.30K | 924.60K | 933.00K | 926.70K | 883.70K |
| Total Accrued Expenses | 145.30K | 119.50K | 120.00K | 132.70K | 125.60K |
| Short-term Debt | 525.30K | 498.80K | 495.40K | 473.40K | 443.30K |
| 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 | 1.63M | 1.54M | 1.55M | 1.53M | 1.45M |
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| Total Current Liabilities | 1.63M | 1.54M | 1.55M | 1.53M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 525.30K | 498.80K | 495.40K | 473.40K | 443.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.54M | 1.55M | 1.53M | 1.45M |
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| Common Stock & APIC | 22.02M | 21.32M | 21.58M | 21.62M | 20.64M |
| Retained Earnings | -25.61M | -24.75M | -25.05M | -25.07M | -23.92M |
| Treasury Stock & Other | 1.96M | 1.90M | 1.92M | 1.93M | 1.84M |
| Total Common Equity | -1.62M | -1.54M | -1.54M | -1.53M | -1.45M |
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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 | -1.62M | -1.54M | -1.54M | -1.53M | -1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62M | -1.54M | -1.54M | -1.53M | -1.45M |
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