Encanto Potash Corp. (TSXV:EPO.H)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Apr 25, 2025, 9:30 AM EDT
Encanto Potash Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0.16 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.16 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | -99.41% | -94.54% | 13889.91% | 114.55% | -97.32% | 467.51% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.17 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.01 | - | Upgrade
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| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 0.09 | 0.1 | 0.24 | 0.09 | 1.1 | 0.1 | Upgrade
|
| Accounts Payable | 5.7 | 4.07 | 3.88 | 4.04 | 4.21 | 3.57 | Upgrade
|
| Short-Term Debt | 11.89 | 11.43 | 10.81 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.68 | 7.68 | 7.7 | 7.7 | 9.1 | 9.1 | Upgrade
|
| Other Current Liabilities | - | 6.13 | 5.36 | 15.12 | 15.26 | 14.01 | Upgrade
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| Total Current Liabilities | 30.55 | 29.31 | 27.75 | 26.86 | 28.56 | 26.68 | Upgrade
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| Total Liabilities | 30.55 | 29.31 | 27.75 | 26.86 | 28.56 | 26.68 | Upgrade
|
| Common Stock | 65.93 | 65.93 | 65.86 | 64.85 | 62.88 | 62.88 | Upgrade
|
| Additional Paid-In Capital | 8.16 | 8.1 | 8.1 | 8.09 | 8 | 7.95 | Upgrade
|
| Retained Earnings | -105.56 | -104.24 | -102.47 | -100.72 | -99.36 | -98.43 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Shareholders' Equity | -30.46 | -29.21 | -27.51 | -26.77 | -27.47 | -26.58 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.1 | 0.24 | 0.09 | 1.1 | 0.1 | Upgrade
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| Total Debt | 19.57 | 19.1 | 18.51 | 7.7 | 9.1 | 9.1 | Upgrade
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| Net Cash (Debt) | -19.57 | -19.09 | -18.35 | -7.7 | -9.1 | -9.08 | Upgrade
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| Net Cash Per Share | -1.09 | -1.06 | -1.10 | -0.61 | -0.99 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 18.02 | 18.02 | 18.02 | 16.32 | 9.15 | 9.15 | Upgrade
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| Total Common Shares Outstanding | 18.02 | 18.02 | 17.8 | 15.66 | 9.15 | 9.15 | Upgrade
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| Working Capital | -30.52 | -29.28 | -27.57 | -26.84 | -28.55 | -26.65 | Upgrade
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| Book Value Per Share | -1.69 | -1.62 | -1.55 | -1.71 | -3.00 | -2.91 | Upgrade
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| Tangible Book Value | -30.46 | -29.21 | -27.51 | -26.77 | -27.47 | -26.58 | Upgrade
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| Tangible Book Value Per Share | -1.69 | -1.62 | -1.55 | -1.71 | -3.00 | -2.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.