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Sennen Potash Corp (TSE:SN.H)
TSXV:SN.H
Holding TSE:SN.H?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 9.09K | C$ -76.56K | C$ -147.31K | C$ -120.53K | C$ -66.15K |
| EBITDA | C$ 9.09K | C$ -76.56K | C$ -147.31K | C$ -120.53K | C$ -66.15K |
| Net Income Common Stockholders | C$ -3.53K | C$ -87.84K | C$ -158.65K | C$ -132.05K | C$ -77.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.91K | C$ 517.00 | C$ 2.07K | C$ 4.39K | C$ 5.85K |
| Total Assets | C$ 16.35K | C$ 12.53K | C$ 12.59K | C$ 8.50K | C$ 9.93K |
| Total Debt | C$ 616.07K | C$ 568.45K | C$ 557.16K | C$ 540.82K | C$ 529.30K |
| Net Debt | C$ 612.16K | C$ 567.93K | C$ 555.09K | C$ 536.42K | C$ 523.46K |
| Total Liabilities | C$ 1.99M | C$ 1.98M | C$ 1.89M | C$ 1.73M | C$ 1.60M |
| Stockholders Equity | C$ -1.97M | C$ -1.97M | C$ -1.88M | C$ -1.72M | C$ -1.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -31.61K | C$ -1.56K | C$ -7.32K | C$ -1.46K | C$ -16.93K |
| Operating Cash Flow | C$ -31.61K | C$ -1.56K | C$ -7.32K | C$ -1.46K | C$ -16.93K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 35.00K | - | C$ 5.00K | - | C$ 20.00K |