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SN Sennen Potash Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Sennen Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-90.93%1.9K
-91.37%1.96K
80.72%24.49K
96.02%24.49K
96.02%24.49K
354.67%20.99K
-48.32%22.72K
-72.48%13.55K
8,699.30%12.5K
8,699.30%12.5K
-Cash and cash equivalents
-90.93%1.9K
-91.37%1.96K
80.72%24.49K
96.02%24.49K
96.02%24.49K
354.67%20.99K
-48.32%22.72K
-72.48%13.55K
8,699.30%12.5K
8,699.30%12.5K
Receivables
84.74%8.12K
32.74%5.68K
63.23%3.66K
2.62%2.31K
2.62%2.31K
16.76%4.4K
-18.06%4.28K
-85.81%2.24K
-96.35%2.25K
-96.35%2.25K
-Taxes receivable
84.74%8.12K
32.74%5.68K
63.23%3.66K
2.62%2.31K
2.62%2.31K
16.76%4.4K
--4.28K
-85.81%2.24K
-96.35%2.25K
-96.35%2.25K
Prepaid assets
--0
--0
-76.85%3.47K
-18.08%52.22K
-18.08%52.22K
49.35%101.5K
--0
--15K
--63.75K
--63.75K
Total current assets
-92.10%10.03K
-71.69%7.65K
2.70%31.62K
0.68%79.03K
0.68%79.03K
66.21%126.89K
-77.58%27K
-52.66%30.79K
26.90%78.5K
26.90%78.5K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-92.10%10.03K
-71.69%7.65K
2.70%31.62K
0.68%79.03K
0.68%79.03K
66.21%126.89K
-77.58%27K
-52.66%30.79K
26.90%78.5K
26.90%78.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.22%476.19K
89.86%465.15K
138.94%453.98K
133.19%443.07K
133.19%443.07K
208.59%432.03K
104.17%245K
--190K
--190K
--190K
-Current debt
10.22%476.19K
89.86%465.15K
138.94%453.98K
133.19%443.07K
133.19%443.07K
208.59%432.03K
104.17%245K
--190K
--190K
--190K
Payables
153.57%771.75K
19.12%375.56K
37.35%355.49K
38.29%327.19K
38.29%327.19K
43.97%304.36K
57.74%315.27K
61.21%258.82K
122.66%236.6K
122.66%236.6K
-accounts payable
54.90%336.44K
46.58%286.04K
51.83%266.76K
56.11%239.25K
56.11%239.25K
66.63%217.2K
61.80%195.15K
90.88%175.69K
121.29%153.26K
121.29%153.26K
-Due to related parties current
399.44%435.31K
-25.47%89.52K
6.75%88.74K
5.53%87.95K
5.53%87.95K
7.54%87.16K
51.55%120.12K
21.35%83.13K
125.24%83.34K
125.24%83.34K
Current accrued expenses
--120K
--121
-5.30%12.5K
0.00%12.5K
0.00%12.5K
--0
--0
5.59%13.2K
0.00%12.5K
0.00%12.5K
Current liabilities
85.76%1.37M
50.08%840.83K
77.91%821.98K
78.27%782.76K
78.27%782.76K
109.56%736.38K
75.16%560.27K
166.99%462.02K
269.74%439.1K
269.74%439.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
85.76%1.37M
50.08%840.83K
77.91%821.98K
78.27%782.76K
78.27%782.76K
109.56%736.38K
75.16%560.27K
166.99%462.02K
269.74%439.1K
269.74%439.1K
Shareholders'equity
Share capital
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
-common stock
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
0.00%29.87M
Retained earnings
-2.26%-33.89M
-0.91%-33.37M
-1.09%-33.32M
-1.04%-33.24M
-1.04%-33.24M
-1.02%-33.14M
-1.02%-33.07M
-0.99%-32.97M
-0.93%-32.9M
-0.93%-32.9M
Gains losses not affecting retained earnings
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
Total stockholders'equity
-122.79%-1.36M
-56.24%-833.18K
-83.28%-790.35K
-95.16%-703.73K
-95.16%-703.73K
-121.59%-609.49K
-167.40%-533.27K
-299.27%-431.22K
-533.74%-360.6K
-533.74%-360.6K
Total equity
-122.79%-1.36M
-56.24%-833.18K
-83.28%-790.35K
-95.16%-703.73K
-95.16%-703.73K
-121.59%-609.49K
-167.40%-533.27K
-299.27%-431.22K
-533.74%-360.6K
-533.74%-360.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -90.93%1.9K-91.37%1.96K80.72%24.49K96.02%24.49K96.02%24.49K354.67%20.99K-48.32%22.72K-72.48%13.55K8,699.30%12.5K8,699.30%12.5K
-Cash and cash equivalents -90.93%1.9K-91.37%1.96K80.72%24.49K96.02%24.49K96.02%24.49K354.67%20.99K-48.32%22.72K-72.48%13.55K8,699.30%12.5K8,699.30%12.5K
Receivables 84.74%8.12K32.74%5.68K63.23%3.66K2.62%2.31K2.62%2.31K16.76%4.4K-18.06%4.28K-85.81%2.24K-96.35%2.25K-96.35%2.25K
-Taxes receivable 84.74%8.12K32.74%5.68K63.23%3.66K2.62%2.31K2.62%2.31K16.76%4.4K--4.28K-85.81%2.24K-96.35%2.25K-96.35%2.25K
Prepaid assets --0--0-76.85%3.47K-18.08%52.22K-18.08%52.22K49.35%101.5K--0--15K--63.75K--63.75K
Total current assets -92.10%10.03K-71.69%7.65K2.70%31.62K0.68%79.03K0.68%79.03K66.21%126.89K-77.58%27K-52.66%30.79K26.90%78.5K26.90%78.5K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -92.10%10.03K-71.69%7.65K2.70%31.62K0.68%79.03K0.68%79.03K66.21%126.89K-77.58%27K-52.66%30.79K26.90%78.5K26.90%78.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.22%476.19K89.86%465.15K138.94%453.98K133.19%443.07K133.19%443.07K208.59%432.03K104.17%245K--190K--190K--190K
-Current debt 10.22%476.19K89.86%465.15K138.94%453.98K133.19%443.07K133.19%443.07K208.59%432.03K104.17%245K--190K--190K--190K
Payables 153.57%771.75K19.12%375.56K37.35%355.49K38.29%327.19K38.29%327.19K43.97%304.36K57.74%315.27K61.21%258.82K122.66%236.6K122.66%236.6K
-accounts payable 54.90%336.44K46.58%286.04K51.83%266.76K56.11%239.25K56.11%239.25K66.63%217.2K61.80%195.15K90.88%175.69K121.29%153.26K121.29%153.26K
-Due to related parties current 399.44%435.31K-25.47%89.52K6.75%88.74K5.53%87.95K5.53%87.95K7.54%87.16K51.55%120.12K21.35%83.13K125.24%83.34K125.24%83.34K
Current accrued expenses --120K--121-5.30%12.5K0.00%12.5K0.00%12.5K--0--05.59%13.2K0.00%12.5K0.00%12.5K
Current liabilities 85.76%1.37M50.08%840.83K77.91%821.98K78.27%782.76K78.27%782.76K109.56%736.38K75.16%560.27K166.99%462.02K269.74%439.1K269.74%439.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 85.76%1.37M50.08%840.83K77.91%821.98K78.27%782.76K78.27%782.76K109.56%736.38K75.16%560.27K166.99%462.02K269.74%439.1K269.74%439.1K
Shareholders'equity
Share capital 0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M
-common stock 0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M0.00%29.87M
Retained earnings -2.26%-33.89M-0.91%-33.37M-1.09%-33.32M-1.04%-33.24M-1.04%-33.24M-1.02%-33.14M-1.02%-33.07M-0.99%-32.97M-0.93%-32.9M-0.93%-32.9M
Gains losses not affecting retained earnings 0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M
Total stockholders'equity -122.79%-1.36M-56.24%-833.18K-83.28%-790.35K-95.16%-703.73K-95.16%-703.73K-121.59%-609.49K-167.40%-533.27K-299.27%-431.22K-533.74%-360.6K-533.74%-360.6K
Total equity -122.79%-1.36M-56.24%-833.18K-83.28%-790.35K-95.16%-703.73K-95.16%-703.73K-121.59%-609.49K-167.40%-533.27K-299.27%-431.22K-533.74%-360.6K-533.74%-360.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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