EPO.H — Encanto Potash Balance Sheet
0.000.00%
- CA$0.72m
- CA$20.29m
- 18
- 63
- 12
- 21
Annual balance sheet for Encanto Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.02 | 0.001 | 0.001 | 0.161 | 0.009 |
Net Total Receivables | 0.009 | 0.012 | 0.019 | 0.012 | 0.02 |
Prepaid Expenses | |||||
Total Current Assets | 0.029 | 0.013 | 0.02 | 0.173 | 0.029 |
Net Property, Plant And Equipment | 31.3 | 0 | 0 | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31.4 | 1.1 | 0.088 | 0.241 | 0.097 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 26.7 | 28.6 | 26.9 | 27.7 | 29.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 26.7 | 28.6 | 26.9 | 27.7 | 29.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.68 | -27.5 | -26.8 | -27.5 | -29.2 |
Total Liabilities & Shareholders' Equity | 31.4 | 1.1 | 0.088 | 0.241 | 0.097 |
Total Common Shares Outstanding |