Sennen Potash Corporation (TSXV:SN.H)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Sennen Potash Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0.48 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0.48 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -46.53% | 400.53% | -99.57% | 1852.72% | 96.02% | 8699.30% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.48 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.01 | 0.48 | 0.08 | 0.08 | Upgrade
|
| Accounts Payable | 1.3 | 1.28 | 0.57 | 0.37 | 0.24 | 0.15 | Upgrade
|
| Accrued Expenses | 0.17 | 0.18 | 0.76 | 0.47 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt | 0.7 | 0.64 | 0.56 | 0.49 | 0.44 | 0.19 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.48 | - | - | Upgrade
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| Total Current Liabilities | 2.16 | 2.1 | 1.89 | 1.8 | 0.78 | 0.44 | Upgrade
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| Total Liabilities | 2.16 | 2.1 | 1.89 | 1.8 | 0.78 | 0.44 | Upgrade
|
| Common Stock | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | Upgrade
|
| Retained Earnings | -34.69 | -34.63 | -34.41 | -33.85 | -33.24 | -32.9 | Upgrade
|
| Comprehensive Income & Other | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Shareholders' Equity | -2.15 | -2.09 | -1.88 | -1.32 | -0.7 | -0.36 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.48 | 0.08 | 0.08 | Upgrade
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| Total Debt | 0.7 | 0.64 | 0.56 | 0.49 | 0.44 | 0.19 | Upgrade
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| Net Cash (Debt) | -0.69 | -0.63 | -0.56 | -0.01 | -0.42 | -0.18 | Upgrade
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| Net Cash Per Share | -0.07 | -0.06 | -0.05 | -0.00 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Total Common Shares Outstanding | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
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| Working Capital | -2.15 | -2.09 | -1.88 | -1.32 | -0.7 | -0.36 | Upgrade
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| Book Value Per Share | -0.21 | -0.20 | -0.18 | -0.13 | -0.07 | -0.04 | Upgrade
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| Tangible Book Value | -2.15 | -2.09 | -1.88 | -1.32 | -0.7 | -0.36 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.20 | -0.18 | -0.13 | -0.07 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.