Sennen Potash Corporation SNH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.00% | 0.00% | 5.26% | -2.56% | -29.09% |
| Total Receivables | 56.25% | 0.00% | 14.29% | 7.69% | 550.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.29% | 0.00% | 5.66% | 1.92% | -8.77% |
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| Total Current Assets | 64.29% | 0.00% | 5.66% | 1.92% | -8.77% |
| 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 | 64.29% | 0.00% | 5.66% | 1.92% | -8.77% |
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| Total Accounts Payable | -9.96% | -15.59% | 3.43% | -0.90% | 0.68% |
| Total Accrued Expenses | -11.35% | 1.86% | 21.59% | -0.42% | -9.57% |
| Short-term Debt | 11.29% | 30.02% | 5.31% | 0.69% | 4.65% |
| 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 | -1.24% | 0.70% | 5.44% | -0.36% | 1.02% |
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| Total Current Liabilities | -1.24% | 0.70% | 5.44% | -0.36% | 1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.29% | 30.02% | 5.31% | 0.69% | 4.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.24% | 0.70% | 5.44% | -0.36% | 1.02% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.31% | -1.24% | -0.15% |
| Retained Earnings | 2.87% | 0.29% | -3.45% | 1.19% | 0.08% |
| Treasury Stock & Other | -2.97% | -0.35% | 3.31% | -1.25% | -0.15% |
| Total Common Equity | 1.46% | -0.70% | -5.45% | 0.36% | -1.05% |
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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 | 1.46% | -0.70% | -5.45% | 0.36% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | -0.70% | -5.45% | 0.36% | -1.05% |
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