Sennen Potash Corporation SNH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 74.36% | -27.27% | -44.44% | -47.22% | 39.29% |
| Total Receivables | 92.31% | 700.00% | 700.00% | -36.36% | -85.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.92% | -1.75% | -24.32% | -44.21% | -55.93% |
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| Total Current Assets | 76.92% | -1.75% | -24.32% | -44.21% | -55.93% |
| 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 | 76.92% | -1.75% | -24.32% | -44.21% | -55.93% |
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| Total Accounts Payable | -22.10% | -12.90% | 8.22% | -9.79% | -5.64% |
| Total Accrued Expenses | 9.33% | 11.53% | 15.68% | 2,389.58% | 2,900.00% |
| Short-term Debt | 53.43% | 44.28% | 18.50% | 10.55% | 11.08% |
| 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 | 4.49% | 6.88% | 12.00% | 4.18% | 7.62% |
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| Total Current Liabilities | 4.49% | 6.88% | 12.00% | 4.18% | 7.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.43% | 44.28% | 18.50% | 10.55% | 11.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.49% | 6.88% | 12.00% | 4.18% | 7.62% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | 1.00% | -1.84% | -7.03% | 0.26% | -0.29% |
| Treasury Stock & Other | -1.35% | 1.51% | 6.70% | -0.57% | -0.19% |
| Total Common Equity | -4.26% | -6.92% | -12.20% | -4.49% | -8.14% |
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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 | -4.26% | -6.92% | -12.20% | -4.49% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.26% | -6.92% | -12.20% | -4.49% | -8.14% |
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