KP2 — Kore Potash Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Kore Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	5.55	11.1	5.05	1.58	1.34
Net Total Receivables	0.13	0.059	0.059	0.077	0.055
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.78	11.3	5.25	1.76	1.51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	167	163	177	170
Long Term Investments
Total Assets	178	178	168	179	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.786	1.07	0.75	1.24	3.92
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.223	0.512	0.187	2.88	3.36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	178	168	176	168
Total Liabilities & Shareholders' Equity	178	178	168	179	171
Total Common Shares Outstanding