Gensource Potash Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0.06	0.41	0.34	1.71	0.75
Short-Term Investments	0.01	0	0	0.01	0.01	0.01
Cash & Short-Term Investments	0.04	0.07	0.41	0.35	1.72	0.76
Cash Growth	61.24%	-84.04%	19.19%	-79.92%	128.18%	-89.92%
Other Receivables	0.26	0.23	0.25	0.3	0.14	0.04
Receivables	0.26	0.23	0.25	0.3	0.14	0.04
Prepaid Expenses	0.01	0.06	0.06	0.07	0.3	0.01
Total Current Assets	0.31	0.36	0.73	0.72	2.17	0.8
Property, Plant & Equipment	23.58	23.27	22.94	21.85	16.63	13.35
Long-Term Deferred Charges	-	-	-	2.38	0.94	0.37
Total Assets	23.89	23.63	23.67	24.95	19.74	14.52
Accrued Expenses	2.03	-	-	-	-	-
Short-Term Debt	4.58	4.05	3.28	0.24	-	-
Current Portion of Long-Term Debt	2.34	2.28	2.19	2.09	-	-
Current Portion of Leases	-	-	0.05	0.05	0.04	0.05
Current Unearned Revenue	-	-	-	0.14	-	-
Other Current Liabilities	5.77	6.45	4.96	4.09	0.28	0.48
Total Current Liabilities	14.73	12.79	10.48	6.61	0.32	0.53
Long-Term Debt	-	-	-	2.84	2.94	-
Long-Term Leases	-	-	-	0.05	0.1	0.01
Total Liabilities	14.73	12.79	10.48	9.5	3.36	0.54
Common Stock	45.96	45.81	45.81	42.42	40.99	34.71
Additional Paid-In Capital	7.93	7.99	7.45	5.83	6.39	5.46
Retained Earnings	-44.8	-43.04	-40.14	-33.56	-31.07	-26.19
Comprehensive Income & Other	0.07	0.07	0.07	0.76	0.07	-
Shareholders' Equity	9.17	10.84	13.19	15.45	16.38	13.98
Total Liabilities & Equity	23.89	23.63	23.67	24.95	19.74	14.52
Total Debt	6.92	6.33	5.51	5.26	3.08	0.06
Net Cash (Debt)	-6.88	-6.27	-5.1	-4.92	-1.35	0.7
Net Cash Growth	-	-	-	-	-	-90.53%
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	450.75	450.75	449.75	438.77	421.09	384.23
Total Common Shares Outstanding	450.75	449.75	449.75	426.8	420.49	384.23
Working Capital	-14.42	-12.43	-9.75	-5.89	1.85	0.27
Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.04
Tangible Book Value	9.17	10.84	13.19	15.45	16.38	13.98
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.04
Machinery	0.23	0.23	0.23	0.23	0.23	0.22
Leasehold Improvements	0.1	0.1	0.1	0.1	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.