Organic Potash Corporation (CSE:OPC)

Organic Potash Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.03	0.01	0.07	0.05	0.04
Cash & Short-Term Investments	0.03	0.01	0.07	0.05	0.04
Cash Growth	144.04%	-81.92%	41.08%	17.04%	-59.68%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.03	0.01	0.07	0.05	0.05
Total Assets	0.03	0.01	0.07	0.05	0.05
Accounts Payable	0.02	0.03	0.08	0.1	0.45
Accrued Expenses	0.17	0.15	0.14	0.13	0.11
Short-Term Debt	-	-	0.01	0.03	0.07
Current Portion of Long-Term Debt	0.13	0.13	0.13	0.13	0.13
Other Current Liabilities	0.05	0.05	0.05	0.05	0.05
Total Current Liabilities	0.36	0.37	0.42	0.44	0.81
Other Long-Term Liabilities	0.43	0.44	0.39	0.4	-
Total Liabilities	0.79	0.8	0.8	0.84	0.81
Common Stock	4.69	4.6	4.6	4.5	4.44
Additional Paid-In Capital	1.44	1.44	1.44	1.44	1.42
Retained Earnings	-6.49	-6.43	-6.38	-6.32	-6.22
Comprehensive Income & Other	-0.4	-0.4	-0.39	-0.41	-0.4
Shareholders' Equity	-0.76	-0.79	-0.73	-0.79	-0.76
Total Liabilities & Equity	0.03	0.01	0.07	0.05	0.05
Total Debt	0.13	0.13	0.14	0.16	0.2
Net Cash (Debt)	-0.1	-0.12	-0.08	-0.12	-0.16
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	121.12	121.12	117.67	111.01	108.12
Total Common Shares Outstanding	121.12	117.67	117.67	111.01	108.12
Working Capital	-0.33	-0.35	-0.35	-0.39	-0.76
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-0.76	-0.79	-0.73	-0.79	-0.76
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01

Updated May 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.