Gensource Potash Corporation
AGCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,060 | $23,446 | $52,049 | $130,361 |
| - Cash | $63 | $409 | $338 | $1,712 |
| + Debt | $6,335 | $5,515 | $5,261 | $3,077 |
| Enterprise Value | $17,331 | $28,551 | $56,973 | $131,726 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$37 | -$50 | -$53 | -$55 |
| % Margin | – | – | – | – |
| EBITDA | -$2,437 | -$3,959 | -$1,753 | -$4,708 |
| % Margin | – | – | – | – |
| Net Income | -$2,895 | -$6,583 | -$2,492 | -$4,878 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.015 | -0.006 | -0.012 |
| % Growth | 57% | -152.5% | 50% | – |
| Operating Cash Flow | -$531 | -$1,876 | -$1,422 | -$3,784 |
| Capital Expenditures | -$365 | -$693 | -$3,270 | -$3,207 |
| Free Cash Flow | -$895 | -$2,568 | -$4,693 | -$6,991 |