Gensource Potash Corporation (TSXV:GSP)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
May 13, 2025, 9:30 AM EDT
Gensource Potash Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.41 | 0.34 | 1.71 | 0.75 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.41 | 0.35 | 1.72 | 0.76 | Upgrade
|
| Cash Growth | -84.04% | 19.19% | -79.92% | 128.18% | -89.92% | Upgrade
|
| Other Receivables | 0.23 | 0.25 | 0.3 | 0.14 | 0.04 | Upgrade
|
| Receivables | 0.23 | 0.25 | 0.3 | 0.14 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.07 | 0.3 | 0.01 | Upgrade
|
| Total Current Assets | 0.36 | 0.73 | 0.72 | 2.17 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 23.27 | 22.94 | 21.85 | 16.63 | 13.35 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.38 | 0.94 | 0.37 | Upgrade
|
| Total Assets | 23.63 | 23.67 | 24.95 | 19.74 | 14.52 | Upgrade
|
| Short-Term Debt | 0.84 | 0.24 | 0.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.49 | 5.23 | 2.09 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 6.45 | 4.96 | 4.09 | 0.28 | 0.48 | Upgrade
|
| Total Current Liabilities | 12.79 | 10.48 | 6.61 | 0.32 | 0.53 | Upgrade
|
| Long-Term Debt | - | - | 2.84 | 2.94 | - | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.1 | 0.01 | Upgrade
|
| Total Liabilities | 12.79 | 10.48 | 9.5 | 3.36 | 0.54 | Upgrade
|
| Common Stock | 45.81 | 45.81 | 42.42 | 40.99 | 34.71 | Upgrade
|
| Additional Paid-In Capital | 7.99 | 7.45 | 5.83 | 6.39 | 5.46 | Upgrade
|
| Retained Earnings | -43.04 | -40.14 | -33.56 | -31.07 | -26.19 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.76 | 0.07 | - | Upgrade
|
| Shareholders' Equity | 10.84 | 13.19 | 15.45 | 16.38 | 13.98 | Upgrade
|
| Total Liabilities & Equity | 23.63 | 23.67 | 24.95 | 19.74 | 14.52 | Upgrade
|
| Total Debt | 6.33 | 5.51 | 5.26 | 3.08 | 0.06 | Upgrade
|
| Net Cash (Debt) | -6.27 | -5.1 | -4.92 | -1.35 | 0.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | -90.53% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 449.75 | 449.75 | 438.77 | 421.09 | 384.23 | Upgrade
|
| Total Common Shares Outstanding | 449.75 | 449.75 | 426.8 | 420.49 | 384.23 | Upgrade
|
| Working Capital | -12.43 | -9.75 | -5.89 | 1.85 | 0.27 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 10.84 | 13.19 | 15.45 | 16.38 | 13.98 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 0.23 | 0.23 | 0.23 | 0.22 | Upgrade
|
| Leasehold Improvements | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.