CA Stock MarketDetailed Quotes

SN.H Sennen Potash Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
204.96KMarket Cap-0.67P/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
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.21%3.91K
-81.37%517
-99.57%2.07K
-99.57%2.07K
130.83%4.4K
198.32%5.85K
-88.67%2.78K
1,852.72%478.28K
1,852.72%478.28K
-90.93%1.9K
-Cash and cash equivalents
-33.21%3.91K
-81.37%517
-99.57%2.07K
-99.57%2.07K
130.83%4.4K
198.32%5.85K
-88.67%2.78K
1,852.72%478.28K
1,852.72%478.28K
-90.93%1.9K
Receivables
204.78%12.44K
111.27%12.01K
153.45%10.51K
153.45%10.51K
-49.43%4.11K
-28.18%4.08K
55.44%5.69K
79.57%4.15K
79.57%4.15K
84.74%8.12K
-Taxes receivable
204.78%12.44K
111.27%12.01K
153.45%10.51K
153.45%10.51K
-49.43%4.11K
-28.18%4.08K
55.44%5.69K
79.57%4.15K
79.57%4.15K
84.74%8.12K
Prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
64.60%16.35K
48.09%12.53K
-97.39%12.59K
-97.39%12.59K
-15.19%8.5K
29.91%9.93K
-73.25%8.46K
510.47%482.43K
510.47%482.43K
-92.10%10.03K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
64.60%16.35K
48.09%12.53K
-97.39%12.59K
-97.39%12.59K
-15.19%8.5K
29.91%9.93K
-73.25%8.46K
510.47%482.43K
510.47%482.43K
-92.10%10.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.39%616.07K
14.11%568.45K
14.35%557.16K
14.35%557.16K
13.57%540.82K
13.79%529.31K
9.73%498.14K
9.97%487.23K
9.97%487.23K
10.22%476.19K
-Current debt
16.39%616.07K
14.11%568.45K
14.35%557.16K
14.35%557.16K
13.57%540.82K
13.79%529.31K
9.73%498.14K
9.97%487.23K
9.97%487.23K
10.22%476.19K
Payables
35.65%1.37M
47.04%1.39M
59.63%1.31M
59.63%1.31M
54.03%1.19M
168.70%1.01M
165.27%943.03K
150.84%820.74K
150.84%820.74K
153.57%771.75K
-accounts payable
212.54%1.37M
50.55%603.92K
54.86%572.42K
54.86%572.42K
61.78%544.29K
52.78%437K
50.38%401.14K
54.50%369.64K
54.50%369.64K
54.90%336.44K
-Due to related parties current
-99.46%3.08K
44.44%782.72K
63.54%737.72K
63.54%737.72K
48.05%644.46K
539.11%572.15K
510.68%541.89K
412.91%451.1K
412.91%451.1K
399.44%435.31K
Current accrued expenses
-95.87%2.5K
31.58%25K
31.58%25K
31.58%25K
--0
49,900.00%60.5K
52.00%19K
52.00%19K
52.00%19K
--120K
Other current liabilities
----
----
----
----
----
----
----
--475.19K
--475.19K
----
Current liabilities
24.30%1.99M
35.61%1.98M
5.00%1.89M
5.00%1.89M
26.44%1.73M
90.16%1.6M
77.64%1.46M
130.23%1.8M
130.23%1.8M
85.76%1.37M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.30%1.99M
35.61%1.98M
5.00%1.89M
5.00%1.89M
26.44%1.73M
90.16%1.6M
77.64%1.46M
130.23%1.8M
130.23%1.8M
85.76%1.37M
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
-1.12%-34.51M
-1.52%-34.5M
-1.65%-34.41M
-1.65%-34.41M
-1.07%-34.26M
-2.27%-34.12M
-1.98%-33.99M
-1.85%-33.85M
-1.85%-33.85M
-2.26%-33.89M
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
-24.04%-1.97M
-35.53%-1.97M
-42.43%-1.88M
-42.43%-1.88M
-26.74%-1.72M
-90.72%-1.59M
-83.68%-1.45M
-87.53%-1.32M
-87.53%-1.32M
-122.79%-1.36M
Total equity
-24.04%-1.97M
-35.53%-1.97M
-42.43%-1.88M
-42.43%-1.88M
-26.74%-1.72M
-90.72%-1.59M
-83.68%-1.45M
-87.53%-1.32M
-87.53%-1.32M
-122.79%-1.36M
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.21%3.91K-81.37%517-99.57%2.07K-99.57%2.07K130.83%4.4K198.32%5.85K-88.67%2.78K1,852.72%478.28K1,852.72%478.28K-90.93%1.9K
-Cash and cash equivalents -33.21%3.91K-81.37%517-99.57%2.07K-99.57%2.07K130.83%4.4K198.32%5.85K-88.67%2.78K1,852.72%478.28K1,852.72%478.28K-90.93%1.9K
Receivables 204.78%12.44K111.27%12.01K153.45%10.51K153.45%10.51K-49.43%4.11K-28.18%4.08K55.44%5.69K79.57%4.15K79.57%4.15K84.74%8.12K
-Taxes receivable 204.78%12.44K111.27%12.01K153.45%10.51K153.45%10.51K-49.43%4.11K-28.18%4.08K55.44%5.69K79.57%4.15K79.57%4.15K84.74%8.12K
Prepaid assets --------------------------------------0
Total current assets 64.60%16.35K48.09%12.53K-97.39%12.59K-97.39%12.59K-15.19%8.5K29.91%9.93K-73.25%8.46K510.47%482.43K510.47%482.43K-92.10%10.03K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 64.60%16.35K48.09%12.53K-97.39%12.59K-97.39%12.59K-15.19%8.5K29.91%9.93K-73.25%8.46K510.47%482.43K510.47%482.43K-92.10%10.03K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.39%616.07K14.11%568.45K14.35%557.16K14.35%557.16K13.57%540.82K13.79%529.31K9.73%498.14K9.97%487.23K9.97%487.23K10.22%476.19K
-Current debt 16.39%616.07K14.11%568.45K14.35%557.16K14.35%557.16K13.57%540.82K13.79%529.31K9.73%498.14K9.97%487.23K9.97%487.23K10.22%476.19K
Payables 35.65%1.37M47.04%1.39M59.63%1.31M59.63%1.31M54.03%1.19M168.70%1.01M165.27%943.03K150.84%820.74K150.84%820.74K153.57%771.75K
-accounts payable 212.54%1.37M50.55%603.92K54.86%572.42K54.86%572.42K61.78%544.29K52.78%437K50.38%401.14K54.50%369.64K54.50%369.64K54.90%336.44K
-Due to related parties current -99.46%3.08K44.44%782.72K63.54%737.72K63.54%737.72K48.05%644.46K539.11%572.15K510.68%541.89K412.91%451.1K412.91%451.1K399.44%435.31K
Current accrued expenses -95.87%2.5K31.58%25K31.58%25K31.58%25K--049,900.00%60.5K52.00%19K52.00%19K52.00%19K--120K
Other current liabilities ------------------------------475.19K--475.19K----
Current liabilities 24.30%1.99M35.61%1.98M5.00%1.89M5.00%1.89M26.44%1.73M90.16%1.6M77.64%1.46M130.23%1.8M130.23%1.8M85.76%1.37M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.30%1.99M35.61%1.98M5.00%1.89M5.00%1.89M26.44%1.73M90.16%1.6M77.64%1.46M130.23%1.8M130.23%1.8M85.76%1.37M
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 -1.12%-34.51M-1.52%-34.5M-1.65%-34.41M-1.65%-34.41M-1.07%-34.26M-2.27%-34.12M-1.98%-33.99M-1.85%-33.85M-1.85%-33.85M-2.26%-33.89M
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 -24.04%-1.97M-35.53%-1.97M-42.43%-1.88M-42.43%-1.88M-26.74%-1.72M-90.72%-1.59M-83.68%-1.45M-87.53%-1.32M-87.53%-1.32M-122.79%-1.36M
Total equity -24.04%-1.97M-35.53%-1.97M-42.43%-1.88M-42.43%-1.88M-26.74%-1.72M-90.72%-1.59M-83.68%-1.45M-87.53%-1.32M-87.53%-1.32M-122.79%-1.36M
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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