Gensource Potash Corporation (TSXV:GSP)

Gensource Potash Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	0.03	0.06	0.41	0.34	1.71
Short-Term Investments	0.01	0.01	0	0	0.01	0.01
Cash & Short-Term Investments	0.33	0.04	0.07	0.41	0.35	1.72
Cash Growth	284.56%	-45.16%	-84.04%	19.19%	-79.92%	128.18%
Other Receivables	0.25	0.22	0.23	0.25	0.3	0.14
Receivables	0.25	0.22	0.23	0.25	0.3	0.14
Prepaid Expenses	0.01	0.04	0.06	0.06	0.07	0.3
Total Current Assets	0.59	0.29	0.36	0.73	0.72	2.17
Property, Plant & Equipment	24	23.63	23.27	22.94	21.85	16.63
Long-Term Deferred Charges	-	-	-	-	2.38	0.94
Total Assets	24.59	23.93	23.63	23.67	24.95	19.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	3.12	4.72	4.05	3.28	0.24	-
Current Portion of Long-Term Debt	2.41	2.38	2.28	2.19	2.09	-
Current Portion of Leases	-	-	-	0.05	0.05	0.04
Current Unearned Revenue	-	-	-	-	0.14	-
Other Current Liabilities	7.16	8.23	6.45	4.96	4.09	0.28
Total Current Liabilities	12.69	15.33	12.79	10.48	6.61	0.32
Long-Term Debt	-	-	-	-	2.84	2.94
Long-Term Leases	-	-	-	-	0.05	0.1
Total Liabilities	12.69	15.33	12.79	10.48	9.5	3.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.64	45.96	45.81	45.81	42.42	40.99
Additional Paid-In Capital	9	7.93	7.99	7.45	5.83	6.39
Retained Earnings	-46.81	-45.37	-43.04	-40.14	-33.56	-31.07
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.76	0.07
Shareholders' Equity	11.9	8.6	10.84	13.19	15.45	16.38
Total Liabilities & Equity	24.59	23.93	23.63	23.67	24.95	19.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.53	7.1	6.33	5.51	5.26	3.08
Net Cash (Debt)	-5.2	-7.06	-6.27	-5.1	-4.92	-1.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	468.36	468.1	450.75	449.75	438.77	421.09
Total Common Shares Outstanding	468.36	450.75	449.75	449.75	426.8	420.49
Working Capital	-12.1	-15.03	-12.43	-9.75	-5.89	1.85
Book Value Per Share	0.03	0.02	0.02	0.03	0.04	0.04
Tangible Book Value	11.9	8.6	10.84	13.19	15.45	16.38
Tangible Book Value Per Share	0.03	0.02	0.02	0.03	0.04	0.04
Machinery	-	0.23	0.23	0.23	0.23	0.23
Leasehold Improvements	-	0.1	0.1	0.1	0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error