KP2 — Kore Potash Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kore Potash, fiscal year end - December 31st, USD 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	7.58	5.55	11.1	5.05	1.58
Net Total Receivables	0.171	0.13	0.059	0.059	0.077
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.98	5.78	11.3	5.25	1.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	173	167	163	177
Long Term Investments
Total Assets	165	178	178	168	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.02	0.786	1.07	0.75	1.24
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.47	0.223	0.512	0.187	2.88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	178	178	168	176
Total Liabilities & Shareholders' Equity	165	178	178	168	179
Total Common Shares Outstanding