5N Plus Inc.
VNP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 52.19M | 48.62M | 30.52M | 22.14M | 24.57M |
| Total Receivables | 59.30M | 59.34M | 60.62M | 43.98M | 47.04M |
| Inventory | 153.79M | 142.96M | 135.53M | 137.82M | 124.46M |
| Prepaid Expenses | -- | -- | -- | 4.53M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.27M | 9.03M | 6.03M | 8.92M | 12.37M |
| Total Current Assets | 289.55M | 259.95M | 232.70M | 217.40M | 208.43M |
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| Total Current Assets | 289.55M | 259.95M | 232.70M | 217.40M | 208.43M |
| Net Property, Plant & Equipment | 124.91M | 122.96M | 118.02M | 114.58M | 121.01M |
| Long-term Investments | 12.05M | 12.03M | 11.10M | 10.67M | 11.83M |
| Goodwill | 12.05M | 12.03M | 11.10M | 10.67M | 11.83M |
| Total Other Intangibles | 23.57M | 24.21M | 23.05M | 22.93M | 25.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27M | 10.79M | 8.09M | 8.34M | 9.62M |
| Total Assets | 461.36M | 431.94M | 395.97M | 376.91M | 380.26M |
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| Total Accounts Payable | 71.08M | 50.92M | 39.53M | 15.29M | 40.19M |
| Total Accrued Expenses | -- | -- | -- | 26.83M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 2.12M | 2.00M | 1.95M | 2.03M |
| Total Finance Division Other Current Liabilities | 23.97M | 24.57M | 24.14M | 16.41M | 17.46M |
| Total Other Current Liabilities | 23.97M | 24.57M | 24.14M | 16.41M | 17.46M |
| Total Current Liabilities | 97.41M | 77.60M | 65.67M | 60.48M | 59.68M |
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| Total Current Liabilities | 97.41M | 77.60M | 65.67M | 60.48M | 59.68M |
| Long-Term Debt | 115.23M | 122.96M | 122.78M | 122.20M | 118.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.25M | 28.86M | 27.61M | 27.45M | 29.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.66M | 30.39M | 28.45M | 27.76M | 28.97M |
| Total Liabilities | 270.54M | 259.80M | 244.51M | 237.89M | 236.52M |
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| Common Stock & APIC | 365.98M | 365.92M | 365.82M | 365.78M | 365.72M |
| Retained Earnings | -172.18M | -190.36M | -205.58M | -215.16M | -216.16M |
| Treasury Stock & Other | -2.98M | -3.43M | -8.78M | -11.60M | -5.82M |
| Total Common Equity | 190.82M | 172.13M | 151.46M | 139.02M | 143.74M |
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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 | 190.82M | 172.13M | 151.46M | 139.02M | 143.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.82M | 172.13M | 151.46M | 139.02M | 143.74M |
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