GSP — Gensource Potash Balance Sheet
0.000.00%
Last trade - 00:00- CA$70.26m
- CA$77.32m
- CA$0.00m
Annual balance sheet for Gensource Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.72 | 0.346 | 0.412 | 0.066 | 0.036 |
| Net Total Receivables | 0.143 | 0.3 | 0.254 | 0.232 | 0.221 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.17 | 0.721 | 0.73 | 0.355 | 0.293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.6 | 21.9 | 22.9 | 23.3 | 23.6 |
| Other Long Term Assets | |||||
| Total Assets | 19.7 | 24.9 | 23.7 | 23.6 | 23.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.319 | 6.61 | 10.5 | 12.8 | 15.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.36 | 9.5 | 10.5 | 12.8 | 15.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.4 | 15.5 | 13.2 | 10.8 | 8.6 |
| Total Liabilities & Shareholders' Equity | 19.7 | 24.9 | 23.7 | 23.6 | 23.9 |
| Total Common Shares Outstanding |