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.

	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
Cash and Short Term Investments	11.1	5.05	1.58	1.34	10.6
Net Total Receivables	0.059	0.059	0.077	0.055	0.095
Prepaid Expenses
Total Current Assets	11.3	5.25	1.76	1.51	10.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	163	177	170	199
Long Term Notes Receivable
Total Assets	178	168	179	171	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.07	0.75	1.24	3.92	0.454
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.512	0.187	2.88	3.36	-0.111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	168	176	168	210
Total Liabilities & Shareholders' Equity	178	168	179	171	210
Total Common Shares Outstanding