Encanto Potash Corp. (TSXV:EPO.H)

Encanto Potash Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0.01	0.16	0
Cash & Short-Term Investments	0.02	0	0.01	0.16	0
Cash Growth	37356.06%	-99.25%	-94.54%	13889.91%	114.55%
Other Receivables	0.03	0.03	0.02	0.01	0.02
Receivables	0.03	0.03	0.02	0.01	0.02
Total Current Assets	0.05	0.03	0.03	0.17	0.02
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07
Total Assets	0.12	0.1	0.1	0.24	0.09
Accounts Payable	12.5	4.77	4.07	3.88	4.04
Accrued Expenses	-	5.53	4.58	-	-
Short-Term Debt	12.66	12.05	11.43	10.81	-
Current Portion of Long-Term Debt	7.68	7.68	7.68	7.7	7.7
Other Current Liabilities	-	1.05	1.55	5.36	15.12
Total Current Liabilities	32.84	31.08	29.31	27.75	26.86
Total Liabilities	32.84	31.08	29.31	27.75	26.86
Common Stock	65.97	65.93	65.93	65.86	64.85
Additional Paid-In Capital	8.15	8.16	8.1	8.1	8.09
Retained Earnings	-107.84	-106.08	-104.24	-102.47	-100.72
Comprehensive Income & Other	1.01	1.01	1.01	1.01	1.01
Shareholders' Equity	-32.72	-30.98	-29.21	-27.51	-26.77
Total Liabilities & Equity	0.12	0.1	0.1	0.24	0.09
Total Debt	20.34	19.72	19.1	18.51	7.7
Net Cash (Debt)	-20.31	-19.72	-19.09	-18.35	-7.7
Net Cash Per Share	-1.12	-1.09	-1.06	-1.10	-0.61
Filing Date Shares Outstanding	18.28	18.02	18.02	18.02	16.32
Total Common Shares Outstanding	18.28	18.02	18.02	17.8	15.66
Working Capital	-32.79	-31.05	-29.28	-27.57	-26.84
Book Value Per Share	-1.79	-1.72	-1.62	-1.55	-1.71
Tangible Book Value	-32.72	-30.98	-29.21	-27.51	-26.77
Tangible Book Value Per Share	-1.79	-1.72	-1.62	-1.55	-1.71

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