Sennen Potash Corp. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,237.00
319.80
254.00
159.30
335.30
458.80
Total Accounts Receivable
96.70
94.60
46.00
62.30
20.80
48.50
Other Current Assets
13.90
9.40
7.30
2.90
0.80
-
Total Current Assets
5,347.60
423.80
307.30
224.50
356.90
507.30
Total Investments and Advances
-
-
117.80
-
-
-
Other Assets
15,126.00
16,443.50
-
-
-
-
Total Assets
20,473.60
16,867.30
425.10
224.50
356.90
507.30
Accounts Payable
135.80
-
-
-
-
Other Current Liabilities
40.00
2,233.40
498.30
697.60
953.60
Total Current Liabilities
175.80
2,233.40
498.30
697.60
953.60
Total Liabilities
175.80
2,233.40
498.30
697.60
953.60
Common Equity (Total)
20,297.80
14,633.90
73.20
473.10
596.60
Total Shareholders' Equity
20,297.80
14,633.90
73.20
473.10
596.60
Total Equity
20,297.80
14,633.90
73.20
473.10
596.60
Liabilities & Shareholders' Equity
20,473.60
16,867.30
425.10
224.50
356.90
About Sennen Potash
View Profile
