SN.H — Sennen Potash Balance Sheet
0.000.00%
- CA$0.31m
- CA$0.99m
- 22
- 17
- 36
- 13
Annual balance sheet for Sennen Potash, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.013 | 0.024 | 0.478 | 0.002 | 0.01 |
| Net Total Receivables | 0.002 | 0.002 | 0.004 | 0.011 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.079 | 0.079 | 0.482 | 0.013 | 0.011 |
| Total Assets | 0.079 | 0.079 | 0.482 | 0.013 | 0.011 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.439 | 0.783 | 1.8 | 1.89 | 2.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.439 | 0.783 | 1.8 | 1.89 | 2.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.361 | -0.704 | -1.32 | -1.88 | -2.09 |
| Total Liabilities & Shareholders' Equity | 0.079 | 0.079 | 0.482 | 0.013 | 0.011 |
| Total Common Shares Outstanding |