Production (Stage)
Sennen Potash Corporation
SNH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 1,275.00% | 350.00% | 125.00% | -36.36% | -80.00% |
| Total Receivables | -97.70% | -97.47% | -26.67% | 190.32% | 107.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.36% | -21.28% | 55.74% | 55.26% | 46.77% |
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| Total Current Assets | -37.36% | -21.28% | 55.74% | 55.26% | 46.77% |
| 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 | -37.36% | -21.28% | 55.74% | 55.26% | 46.77% |
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| Total Accounts Payable | 110.90% | 106.52% | 161.52% | 197.65% | 48.55% |
| Total Accrued Expenses | -77.42% | -77.97% | -98.97% | -99.17% | 42.09% |
| Short-term Debt | 14.46% | 6.43% | 15.87% | 10.83% | 12.61% |
| 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 | 6.39% | 2.70% | 18.93% | 18.36% | 33.81% |
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| Total Current Liabilities | 6.39% | 2.70% | 18.93% | 18.36% | 33.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.46% | 6.43% | 15.87% | 10.83% | 12.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.39% | 2.70% | 18.93% | 18.36% | 33.81% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
| Retained Earnings | 0.13% | 6.99% | -0.63% | 3.71% | -0.17% |
| Treasury Stock & Other | -0.54% | -7.56% | -0.33% | -4.78% | -1.33% |
| Total Common Equity | -6.67% | -2.85% | -18.75% | -18.13% | -33.73% |
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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 | -6.67% | -2.85% | -18.75% | -18.13% | -33.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -2.85% | -18.75% | -18.13% | -33.73% |
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