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 | 157.14% | 600.00% | -75.00% | -50.00% | -27.27% |
| Total Receivables | -75.56% | 3.45% | 10.13% | 163.33% | -3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.49% | 29.67% | -3.19% | 54.10% | -19.74% |
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| Total Current Assets | -19.49% | 29.67% | -3.19% | 54.10% | -19.74% |
| 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 | -19.49% | 29.67% | -3.19% | 54.10% | -19.74% |
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| Total Accounts Payable | 3.65% | 125.03% | 2.69% | 9.19% | 17.97% |
| Total Accrued Expenses | 20.00% | -99.32% | 3.09% | 22.87% | -3.53% |
| Short-term Debt | 1.17% | 7.83% | -0.70% | 6.96% | -3.23% |
| 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 | 2.93% | -0.13% | 1.86% | 13.58% | 2.44% |
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| Total Current Liabilities | 2.93% | -0.13% | 1.86% | 13.58% | 2.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.17% | 7.83% | -0.70% | 6.96% | -3.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.93% | -0.13% | 1.86% | 13.58% | 2.44% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.64% | 0.49% | 2.41% | -4.29% | 4.92% |
| Treasury Stock & Other | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Common Equity | -3.12% | 0.32% | -1.89% | -13.38% | -2.58% |
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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 | -3.12% | 0.32% | -1.89% | -13.38% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | 0.32% | -1.89% | -13.38% | -2.58% |
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