Gensource Potash Corporation (TSXV:GSP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST

Gensource Potash Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.020.410.341.710.757.49
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Short-Term Investments
000.010.010.01-
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Cash & Short-Term Investments
0.020.410.351.720.767.49
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Cash Growth
-96.70%19.19%-79.92%128.18%-89.92%668.13%
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Other Receivables
0.220.250.30.140.040.13
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Receivables
0.220.250.30.140.040.13
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Prepaid Expenses
0.010.060.070.30.010.01
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Total Current Assets
0.260.730.722.170.87.63
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Property, Plant & Equipment
23.2522.9421.8516.6313.359.18
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Long-Term Investments
-----0
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Other Intangible Assets
-----0
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Long-Term Deferred Charges
--2.380.940.37-
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Total Assets
23.5123.6724.9519.7414.5216.81
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Accrued Expenses
1.3-----
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Short-Term Debt
0.530.240.24---
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Current Portion of Long-Term Debt
5.395.232.09---
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Current Portion of Leases
-0.050.050.040.050.06
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Current Unearned Revenue
--0.14---
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Other Current Liabilities
4.754.964.090.280.481.96
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Total Current Liabilities
11.9810.486.610.320.532.01
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Long-Term Debt
--2.842.94--
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Long-Term Leases
--0.050.10.010.06
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Total Liabilities
11.9810.489.53.360.542.07
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Common Stock
45.8145.8142.4240.9934.7134.5
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Additional Paid-In Capital
7.467.455.836.395.465.44
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Retained Earnings
-41.81-40.14-33.56-31.07-26.19-25.19
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Comprehensive Income & Other
0.070.070.760.07--
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Shareholders' Equity
11.5313.1915.4516.3813.9814.74
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Total Liabilities & Equity
23.5123.6724.9519.7414.5216.81
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Total Debt
5.935.515.263.080.060.11
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Net Cash (Debt)
-5.9-5.1-4.92-1.350.77.38
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Net Cash Growth
-----90.53%804.64%
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Net Cash Per Share
-0.01-0.01-0.01-0.000.000.02
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Filing Date Shares Outstanding
449.75449.75438.77421.09384.23382.83
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Total Common Shares Outstanding
449.75449.75426.8420.49384.23382.83
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Working Capital
-11.72-9.75-5.891.850.275.62
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Book Value Per Share
0.030.030.040.040.040.04
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Tangible Book Value
11.5313.1915.4516.3813.9814.74
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Tangible Book Value Per Share
0.030.030.040.040.040.04
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Machinery
0.230.230.230.230.220.2
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Leasehold Improvements
0.10.10.10.10.10.1
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.