Encanto Potash Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.02	0	0.01	0.16	0
Cash & Short-Term Investments	0	0.02	0	0.01	0.16	0
Cash Growth	8607.90%	37356.06%	-99.25%	-94.54%	13889.91%	114.55%
Other Receivables	0.03	0.03	0.03	0.02	0.01	0.02
Receivables	0.03	0.03	0.03	0.02	0.01	0.02
Total Current Assets	0.03	0.05	0.03	0.03	0.17	0.02
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07	0.07
Total Assets	0.1	0.12	0.1	0.1	0.24	0.09
Accounts Payable	5.95	4.97	4.5	4.07	3.88	4.04
Accrued Expenses	6.82	6.65	5.53	4.58	-	-
Short-Term Debt	12.82	12.66	12.05	11.43	10.81	-
Current Portion of Long-Term Debt	7.68	7.68	7.68	7.68	7.7	7.7
Other Current Liabilities	-	0.88	1.32	1.55	5.36	15.12
Total Current Liabilities	33.26	32.84	31.08	29.31	27.75	26.86
Total Liabilities	33.26	32.84	31.08	29.31	27.75	26.86
Common Stock	65.97	65.97	65.93	65.93	65.86	64.85
Additional Paid-In Capital	8.15	8.15	8.16	8.1	8.1	8.09
Retained Earnings	-108.28	-107.84	-106.08	-104.24	-102.47	-100.72
Comprehensive Income & Other	1.01	1.01	1.01	1.01	1.01	1.01
Shareholders' Equity	-33.15	-32.72	-30.98	-29.21	-27.51	-26.77
Total Liabilities & Equity	0.1	0.12	0.1	0.1	0.24	0.09
Total Debt	20.49	20.34	19.72	19.1	18.51	7.7
Net Cash (Debt)	-20.49	-20.31	-19.72	-19.09	-18.35	-7.7
Net Cash Per Share	-1.13	-1.12	-1.09	-1.06	-1.10	-0.61
Filing Date Shares Outstanding	19.1	18.8	18.02	18.02	18.02	16.32
Total Common Shares Outstanding	18.38	18.38	18.02	18.02	17.8	15.66
Working Capital	-33.22	-32.79	-31.05	-29.28	-27.57	-26.84
Book Value Per Share	-1.80	-1.78	-1.72	-1.62	-1.55	-1.71
Tangible Book Value	-33.15	-32.72	-30.98	-29.21	-27.51	-26.77
Tangible Book Value Per Share	-1.80	-1.78	-1.72	-1.62	-1.55	-1.71