SN.H — Sennen Potash Balance Sheet
0.000.00%
- CA$0.26m
- CA$0.87m
Annual balance sheet for Sennen Potash, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.013 | 0.024 | 0.478 | 0.002 |
Net Total Receivables | 0.062 | 0.002 | 0.002 | 0.004 | 0.011 |
Prepaid Expenses | |||||
Total Current Assets | 0.062 | 0.079 | 0.079 | 0.482 | 0.013 |
Total Assets | 0.062 | 0.079 | 0.079 | 0.482 | 0.013 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.119 | 0.439 | 0.783 | 1.8 | 1.89 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.119 | 0.439 | 0.783 | 1.8 | 1.89 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.057 | -0.361 | -0.704 | -1.32 | -1.88 |
Total Liabilities & Shareholders' Equity | 0.062 | 0.079 | 0.079 | 0.482 | 0.013 |
Total Common Shares Outstanding |