Encanto Potash Corp. (TSXV:EPO.H)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0100 (-14.29%)
Jul 28, 2026, 1:51 PM EST
Encanto Potash Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |