5N Plus Inc.
VNP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.86% | -9.86% | -9.50% | -19.99% | -2.24% |
| Total Receivables | 37.84% | -6.49% | 10.50% | 16.23% | 4.32% |
| Inventory | -1.67% | 10.74% | 7.28% | 2.20% | 7.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.38% | -27.93% | 20.86% | 18.47% | 208.21% |
| Total Current Assets | 7.04% | 4.30% | 6.36% | 1.69% | 5.91% |
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| Total Current Assets | 7.04% | 4.30% | 6.36% | 1.69% | 5.91% |
| Net Property, Plant & Equipment | 3.01% | -5.32% | 1.28% | 1.95% | 2.91% |
| Long-term Investments | 4.11% | -9.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | 4.11% | -9.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.52% | -9.64% | -8.48% | -2.51% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | -13.26% | -4.07% | -20.43% | 23.26% |
| Total Assets | 5.06% | -0.88% | 3.05% | 0.61% | 4.73% |
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| Total Accounts Payable | 158.63% | -61.96% | 7.45% | -0.11% | 109.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | -4.03% | 7.34% | -0.58% | -92.89% |
| Total Finance Division Other Current Liabilities | 47.08% | -5.98% | 1.86% | -16.79% | 14.61% |
| Total Other Current Liabilities | 47.08% | -5.98% | 1.86% | -16.79% | 14.61% |
| Total Current Liabilities | 8.58% | 1.35% | 5.75% | -5.86% | -26.73% |
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| Total Current Liabilities | 8.58% | 1.35% | 5.75% | -5.86% | -26.73% |
| Long-Term Debt | 0.47% | 3.32% | 0.06% | 0.03% | 41.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | -7.25% | 1.68% | -2.09% | 4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | -4.20% | -3.17% | 4.86% | 2.00% |
| Total Liabilities | 2.78% | 0.58% | 1.22% | -1.15% | 6.66% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.08% | 0.09% | 0.06% |
| Retained Earnings | 4.45% | 0.47% | 2.86% | 2.11% | 1.09% |
| Treasury Stock & Other | 24.30% | -99.38% | 22.95% | -2.25% | -14.07% |
| Total Common Equity | 8.95% | -3.29% | 6.20% | 3.80% | 1.41% |
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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 | 8.95% | -3.29% | 6.20% | 3.80% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95% | -3.29% | 6.20% | 3.80% | 1.41% |
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