5N Plus Inc.
VNP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.46% | 79.13% | -10.04% | -36.20% | -17.77% |
| Total Receivables | 26.06% | 39.39% | 65.53% | 25.28% | 16.52% |
| Inventory | 23.57% | 23.23% | 19.38% | 30.21% | 21.61% |
| Prepaid Expenses | -- | -- | -- | 29.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.22% | -11.81% | -30.22% | 218.05% | 51.00% |
| Total Current Assets | 38.92% | 32.65% | 20.75% | 19.47% | 15.30% |
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| Total Current Assets | 38.92% | 32.65% | 20.75% | 19.47% | 15.30% |
| Net Property, Plant & Equipment | 3.22% | 2.91% | 0.70% | 0.60% | 21.41% |
| Long-term Investments | 1.93% | 1.75% | -6.11% | -9.81% | 0.00% |
| Goodwill | 1.93% | 1.75% | -6.11% | -9.81% | 0.00% |
| Total Other Intangibles | -7.11% | -12.67% | -18.95% | -21.75% | -14.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | 7.64% | -35.79% | -18.40% | -37.33% |
| Total Assets | 21.33% | 17.05% | 7.96% | 7.63% | 12.10% |
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| Total Accounts Payable | 76.87% | 36.15% | 5.59% | -14.63% | 28.47% |
| Total Accrued Expenses | -- | -- | -- | 40.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.08% | 11.61% | 4.77% | -92.72% | -92.49% |
| Total Finance Division Other Current Liabilities | 37.31% | 43.34% | 17.20% | -8.67% | -7.49% |
| Total Other Current Liabilities | 37.31% | 43.34% | 17.20% | -8.67% | -7.49% |
| Total Current Liabilities | 63.22% | 37.51% | 9.56% | -26.07% | -22.73% |
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| Total Current Liabilities | 63.22% | 37.51% | 9.56% | -26.07% | -22.73% |
| Long-Term Debt | -2.58% | 4.02% | 3.90% | 46.35% | 41.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -0.87% | -7.14% | -3.10% | 9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 1.56% | -0.29% | -0.79% | 12.59% |
| Total Liabilities | 14.38% | 11.19% | 3.44% | 7.35% | 10.81% |
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| Common Stock & APIC | 0.07% | 0.13% | 0.20% | 0.24% | 0.24% |
| Retained Earnings | 20.35% | 14.46% | 9.56% | 6.38% | 6.87% |
| Treasury Stock & Other | 48.83% | 54.63% | -18.90% | -79.16% | 16.23% |
| Total Common Equity | 32.75% | 27.17% | 16.15% | 8.11% | 14.28% |
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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 | 32.75% | 27.17% | 16.15% | 8.11% | 14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.75% | 27.17% | 16.15% | 8.11% | 14.28% |
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