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Sennen Potash Corp (TSE:SN.H)
TSXV:SN.H
Sennen Potash (SN.H) Financial Statements
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Sennen Potash Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -147.31K | C$ -120.53K | C$ -126.15K | C$ -121.06K | C$ 49.22K |
| EBITDA | C$ -147.31K | C$ -120.53K | C$ -126.15K | C$ -121.06K | C$ 49.22K |
| Net Income Common Stockholders | C$ -158.65K | C$ -132.05K | C$ -137.31K | C$ -131.98K | C$ 38.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.07K | C$ 4.39K | C$ 5.85K | C$ 2.77K | C$ 478.28K |
| Total Assets | C$ 12.59K | C$ 8.50K | C$ 9.93K | C$ 8.46K | C$ 482.43K |
| Total Debt | C$ 557.16K | C$ 540.82K | C$ 529.30K | C$ 498.14K | C$ 487.23K |
| Net Debt | C$ 555.09K | C$ 536.42K | C$ 523.46K | C$ 495.37K | C$ 8.95K |
| Total Liabilities | C$ 1.89M | C$ 1.73M | C$ 1.60M | C$ 1.46M | C$ 1.80M |
| Stockholders Equity | C$ -1.88M | C$ -1.72M | C$ -1.59M | C$ -1.45M | C$ -1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.32K | C$ -1.46K | C$ -16.93K | C$ -312.00 | C$ 1.18K |
| Operating Cash Flow | C$ -7.32K | C$ -1.46K | C$ -16.93K | C$ -312.00 | C$ 1.18K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 5.00K | - | C$ 20.00K | C$ -475.19K | C$ 475.19K |
Sennen Potash Forecast EPS vs Actual EPS
Currently, no data available
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