Sennen Potash Corporation
SNH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26% | -2.56% | -29.09% | -23.61% | 0.00% |
| Total Receivables | 14.29% | 7.69% | 550.00% | 0.00% | -90.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66% | 1.92% | -8.77% | -22.97% | -22.11% |
|
|
|||||
| Total Current Assets | 5.66% | 1.92% | -8.77% | -22.97% | -22.11% |
| 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 | 5.66% | 1.92% | -8.77% | -22.97% | -22.11% |
|
|
|||||
| Total Accounts Payable | 3.43% | -0.90% | 0.68% | 4.87% | -13.78% |
| Total Accrued Expenses | 21.59% | -0.42% | -9.57% | 5.65% | 2,516.67% |
| Short-term Debt | 5.31% | 0.69% | 4.65% | 6.79% | -1.75% |
| 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 | 5.44% | -0.36% | 1.02% | 5.52% | -1.92% |
|
|
|||||
| Total Current Liabilities | 5.44% | -0.36% | 1.02% | 5.52% | -1.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.31% | 0.69% | 4.65% | 6.79% | -1.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.44% | -0.36% | 1.02% | 5.52% | -1.92% |
|
|
|||||
| Common Stock & APIC | 3.31% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -3.45% | 1.19% | 0.08% | -4.80% | 3.60% |
| Treasury Stock & Other | 3.31% | -1.25% | -0.15% | 4.74% | -3.72% |
| Total Common Equity | -5.45% | 0.36% | -1.05% | -5.67% | 1.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.45% | 0.36% | -1.05% | -5.67% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | 0.36% | -1.05% | -5.67% | 1.79% |
|
|
|||||