Sennen Potash Corporation
SNH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | -29.09% | -23.61% | 0.00% | 157.14% | 600.00% |
| Total Receivables | 550.00% | 0.00% | -90.91% | -75.56% | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.77% | -22.97% | -22.11% | -19.49% | 29.67% |
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| Total Current Assets | -8.77% | -22.97% | -22.11% | -19.49% | 29.67% |
| 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 | -8.77% | -22.97% | -22.11% | -19.49% | 29.67% |
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| Total Accounts Payable | 0.68% | 4.87% | -13.78% | 3.65% | 125.03% |
| Total Accrued Expenses | -9.57% | 5.65% | 2,516.67% | 20.00% | -99.32% |
| Short-term Debt | 4.65% | 6.79% | -1.75% | 1.17% | 7.83% |
| 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 | 1.02% | 5.52% | -1.92% | 2.93% | -0.13% |
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| Total Current Liabilities | 1.02% | 5.52% | -1.92% | 2.93% | -0.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.65% | 6.79% | -1.75% | 1.17% | 7.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02% | 5.52% | -1.92% | 2.93% | -0.13% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | 0.08% | -4.80% | 3.60% | 0.64% | 0.49% |
| Treasury Stock & Other | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Total Common Equity | -1.05% | -5.67% | 1.79% | -3.12% | 0.32% |
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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 | -1.05% | -5.67% | 1.79% | -3.12% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -5.67% | 1.79% | -3.12% | 0.32% |
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