5N Plus Inc.
VNP.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.17% | -25.47% | -3.23% | -2.97% | 6.27% |
| Total Receivables | -13.03% | 11.99% | -3.51% | -2.61% | -16.27% |
| Inventory | 3.43% | 1.93% | 5.96% | 9.86% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.78% | 52.21% | -63.24% | -9.24% | 5.16% |
| Total Current Assets | 0.65% | -0.63% | -3.32% | 0.54% | -2.08% |
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| Total Current Assets | 0.65% | -0.63% | -3.32% | 0.54% | -2.08% |
| Net Property, Plant & Equipment | 14.26% | -8.29% | -0.44% | 1.04% | 5.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -5.03% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -5.03% |
| Total Other Intangibles | -0.99% | -2.44% | -2.10% | -1.82% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.39% | 84.99% | 14.92% | -2.50% | -15.59% |
| Total Assets | 3.24% | -1.12% | -1.81% | 0.40% | 0.62% |
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| Total Accounts Payable | -42.76% | 0.83% | -20.95% | 174.80% | -68.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | -0.10% | 0.11% | 1,167.70% | -4.94% |
| Total Finance Division Other Current Liabilities | -4.76% | 2.62% | -1.05% | -35.89% | 211.24% |
| Total Other Current Liabilities | -4.76% | 2.62% | -1.05% | -35.89% | 211.24% |
| Total Current Liabilities | 5.92% | 0.93% | -9.88% | 35.10% | 10.34% |
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| Total Current Liabilities | 5.92% | 0.93% | -9.88% | 35.10% | 10.34% |
| Long-Term Debt | 0.00% | -5.65% | -7.81% | -20.66% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.01% | -3.65% | -0.50% | -0.45% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71% | -1.00% | 2.83% | 9.44% | 22.79% |
| Total Liabilities | 3.83% | -2.54% | -6.53% | -0.38% | 3.88% |
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| Common Stock & APIC | 0.02% | 0.14% | 0.02% | 0.07% | 0.02% |
| Retained Earnings | 0.98% | 0.65% | 4.16% | 0.59% | -3.44% |
| Treasury Stock & Other | 6.78% | -4.62% | -22.39% | 9.37% | 19.33% |
| Total Common Equity | 2.24% | 1.39% | 7.82% | 2.01% | -5.55% |
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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 | 2.24% | 1.39% | 7.82% | 2.01% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 1.39% | 7.82% | 2.01% | -5.55% |
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