SENNEN POTASH CORP (SN-H.CA) Stock Balance Sheet
Canada - TSX-V:SN-H - CA81723C3075 - Common Stock
0.03 CAD
+0 (+20%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.40K | 10.20K | N/A | N/A | N/A | |||
| Cash Equivalents | 100.00 | 100.00 | 2.10K | 478.30K | 24.50K | |||
| Receivables | 300.00 | 300.00 | 10.50K | 4.20K | 2.30K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 52.20K | |||
| Total Current Assets | 7.90K | 10.70K | 12.60K | 482.40K | 79.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.90K | 10.70K | 12.60K | 482.40K | 79.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 654.10K | 641.50K | 557.20K | 487.20K | 443.10K | |||
| Accrued Expenses | 175.50K | 175.50K | 25.00K | 19.00K | N/A | |||
| Accounts Payable | 1.28M | 1.28M | 572.40K | 369.60K | 339.70K | |||
| Other Current Liabilities | 7.90K | 6.20K | 737.70K | 926.30K | N/A | |||
| Total Current Liabilities | 2.12M | 2.10M | 1.89M | 1.80M | 782.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.12M | 2.10M | 1.89M | 1.80M | 782.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.98M | -31.96M | -31.75M | -31.19M | -30.57M | |||
| Common Shares | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | |||
| Shares Outstanding | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | |||
| Tangible Book Value per Share | -0.21 | -0.20 | -0.18 | -0.13 | -0.07 | |||
| Total Shareholders' Equity | -2.11M | -2.09M | -1.88M | -1.32M | -703.70K | |||
| TOTAL LIABILITIES AND EQUITY | 7.90K | 10.70K | 12.60K | 482.40K | 79.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.27 | 0.10 | |||
| Return On Assets (ROA) | -1805.06% | -1980.37% | -4444.44% | -127.69% | -434.30% | |||
All data in CAD , ROIC based on taxRate of 0.28