Gensource Potash Corporation
AGCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $409 | $338 | $1,712 |
| Short-Term Investments | $2 | $3 | $8 | $11 |
| Receivables | $232 | $254 | $300 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $64 | $75 | $305 |
| Total Curr. Assets | $355 | $730 | $721 | $2,171 |
| Property Plant & Equip (Net) | $23,270 | $22,943 | $21,851 | $16,634 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,378 | $935 |
| Total NC Assets | $23,270 | $22,943 | $24,229 | $17,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,626 | $23,673 | $24,950 | $19,741 |
| Liabilities | – | – | – | – |
| Payables | $6,454 | $4,965 | $4,090 | $279 |
| Short-Term Debt | $6,335 | $5,515 | $2,380 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$279 |
| Other Curr. Liab. | $0 | $0 | $144 | $0 |
| Total Curr. Liab. | $12,789 | $10,479 | $6,614 | $319 |
| LT Debt | $0 | $0 | $2,881 | $3,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $2,881 | $3,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $95 | $135 |
| Total Liabilities | $12,789 | $10,479 | $9,495 | $3,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,812 | $45,813 | $42,418 | $40,994 |
| Retained Earnings | -$43,039 | -$40,144 | -$33,561 | -$31,069 |
| AOCI | $0 | $0 | $763 | $73 |
| Other Equity | $8,064 | $7,525 | $5,834 | $6,460 |
| Total Equity | $10,837 | $13,194 | $15,454 | $16,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,626 | $23,673 | $24,950 | $19,741 |
| Net Debt | $6,271 | $5,105 | $4,924 | $1,365 |