Gensource Potash Corporation
AGCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,919 | $36,785 | $45,392 | $11,060 |
| - Cash | $31 | $81 | $77 | $63 |
| + Debt | $6,921 | $6,851 | $6,704 | $6,335 |
| Enterprise Value | $50,809 | $43,555 | $52,018 | $17,331 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | -$1 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$486 | -$541 | -$405 | -$472 |
| % Margin | – | – | – | – |
| Net Income | -$592 | -$647 | -$523 | -$1,224 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.002 |
| % Growth | 7.1% | -16.7% | 36.8% | – |
| Operating Cash Flow | – | -$143 | -$60 | -$239 |
| Capital Expenditures | – | -$3 | -$312 | -$19 |
| Free Cash Flow | – | -$146 | -$371 | -$258 |