Gensource Potash Corporation (TSXV: GSP)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Dec 20, 2024, 2:14 PM EST
Gensource 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.41 | 0.34 | 1.71 | 0.75 | 7.49 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.41 | 0.35 | 1.72 | 0.76 | 7.49 | Upgrade
|
| Cash Growth | -96.70% | 19.19% | -79.92% | 128.18% | -89.92% | 668.13% | Upgrade
|
| Other Receivables | 0.22 | 0.25 | 0.3 | 0.14 | 0.04 | 0.13 | Upgrade
|
| Receivables | 0.22 | 0.25 | 0.3 | 0.14 | 0.04 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.06 | 0.07 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.26 | 0.73 | 0.72 | 2.17 | 0.8 | 7.63 | Upgrade
|
| Property, Plant & Equipment | 23.25 | 22.94 | 21.85 | 16.63 | 13.35 | 9.18 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.38 | 0.94 | 0.37 | - | Upgrade
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| Total Assets | 23.51 | 23.67 | 24.95 | 19.74 | 14.52 | 16.81 | Upgrade
|
| Accrued Expenses | 1.3 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 0.53 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.39 | 5.23 | 2.09 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | 0.14 | - | - | - | Upgrade
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| Other Current Liabilities | 4.75 | 4.96 | 4.09 | 0.28 | 0.48 | 1.96 | Upgrade
|
| Total Current Liabilities | 11.98 | 10.48 | 6.61 | 0.32 | 0.53 | 2.01 | Upgrade
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| Long-Term Debt | - | - | 2.84 | 2.94 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.1 | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | 11.98 | 10.48 | 9.5 | 3.36 | 0.54 | 2.07 | Upgrade
|
| Common Stock | 45.81 | 45.81 | 42.42 | 40.99 | 34.71 | 34.5 | Upgrade
|
| Additional Paid-In Capital | 7.46 | 7.45 | 5.83 | 6.39 | 5.46 | 5.44 | Upgrade
|
| Retained Earnings | -41.81 | -40.14 | -33.56 | -31.07 | -26.19 | -25.19 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.76 | 0.07 | - | - | Upgrade
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| Shareholders' Equity | 11.53 | 13.19 | 15.45 | 16.38 | 13.98 | 14.74 | Upgrade
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| Total Liabilities & Equity | 23.51 | 23.67 | 24.95 | 19.74 | 14.52 | 16.81 | Upgrade
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| Total Debt | 5.93 | 5.51 | 5.26 | 3.08 | 0.06 | 0.11 | Upgrade
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| Net Cash (Debt) | -5.9 | -5.1 | -4.92 | -1.35 | 0.7 | 7.38 | Upgrade
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| Net Cash Growth | - | - | - | - | -90.53% | 804.64% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 449.75 | 449.75 | 438.77 | 421.09 | 384.23 | 382.83 | Upgrade
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| Total Common Shares Outstanding | 449.75 | 449.75 | 426.8 | 420.49 | 384.23 | 382.83 | Upgrade
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| Working Capital | -11.72 | -9.75 | -5.89 | 1.85 | 0.27 | 5.62 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 11.53 | 13.19 | 15.45 | 16.38 | 13.98 | 14.74 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.2 | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.