Encanto Potash Corp.
ENCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9 | $161 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $20 | $12 | $19 |
| Inventory | $0 | -$20 | -$12 | -$19 |
| Other Curr. Assets | $0 | $20 | $12 | $19 |
| Total Curr. Assets | $27 | $29 | $173 | $20 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $68 | $68 | $68 | $68 |
| Total NC Assets | $68 | $68 | $68 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $97 | $241 | $88 |
| Liabilities | – | – | – | – |
| Payables | $11,355 | $4,073 | $3,878 | $4,043 |
| Short-Term Debt | $19,722 | $19,104 | $18,512 | $7,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3,878 | -$4,043 |
| Other Curr. Liab. | $0 | $6,131 | $9,236 | $19,159 |
| Total Curr. Liab. | $31,077 | $29,307 | $27,748 | $26,859 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,077 | $29,307 | $27,748 | $26,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,931 | $65,931 | $65,858 | $64,850 |
| Retained Earnings | -$106,081 | -$104,244 | -$102,467 | -$100,717 |
| AOCI | $0 | $1,005 | $1,005 | $1,005 |
| Other Equity | $1,005 | -$1 | $0 | $0 |
| Total Equity | -$30,982 | -$29,210 | -$27,507 | -$26,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $97 | $241 | $88 |
| Net Debt | $19,722 | $19,095 | $18,351 | $7,699 |