Gensource Potash Corporation (TSXV:GSP)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Aug 19, 2026, 3:42 PM EST
Gensource 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 | 0.11 | 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 | 0.12 | 0.04 | 0.07 | 0.41 | 0.35 | 1.72 |
Cash Growth | 49.93% | -45.16% | -84.04% | 19.19% | -79.92% | 128.18% |
Other Receivables | 0.2 | 0.22 | 0.23 | 0.25 | 0.3 | 0.14 |
Receivables | 0.2 | 0.22 | 0.23 | 0.25 | 0.3 | 0.14 |
Prepaid Expenses | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 | 0.3 |
Total Current Assets | 0.35 | 0.29 | 0.36 | 0.73 | 0.72 | 2.17 |
Property, Plant & Equipment | 23.94 | 23.63 | 23.27 | 22.94 | 21.85 | 16.63 |
Long-Term Deferred Charges | - | - | - | - | 2.38 | 0.94 |
Total Assets | 24.28 | 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 | 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 |
Short-Term Debt | 7.27 | 4.72 | 4.05 | 3.28 | 0.24 | - |
Current Portion of Long-Term Debt | - | 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 | - | 8.23 | 6.45 | 4.96 | 4.09 | 0.28 |
Total Current Liabilities | 15.36 | 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 | 15.36 | 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 | 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 | 46.05 | 45.96 | 45.81 | 45.81 | 42.42 | 40.99 |
Additional Paid-In Capital | 7.89 | 7.93 | 7.99 | 7.45 | 5.83 | 6.39 |
Retained Earnings | -45.09 | -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 | 8.92 | 8.6 | 10.84 | 13.19 | 15.45 | 16.38 |
Total Liabilities & Equity | 24.28 | 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 | 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 | 7.27 | 7.1 | 6.33 | 5.51 | 5.26 | 3.08 |
Net Cash (Debt) | -7.15 | -7.06 | -6.27 | -5.1 | -4.92 | -1.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 451.13 | 468.1 | 450.75 | 449.75 | 438.77 | 421.09 |
Total Common Shares Outstanding | 451.13 | 450.75 | 449.75 | 449.75 | 426.8 | 420.49 |
Working Capital | -15.02 | -15.03 | -12.43 | -9.75 | -5.89 | 1.85 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | 8.92 | 8.6 | 10.84 | 13.19 | 15.45 | 16.38 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |