Gensource Potash Corporation

GSP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$2
Property Plant & Equip (Net)CA$18CA$23CA$22CA$17
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$0CA$2CA$1
Total NC AssetsCA$23CA$23CA$24CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24CA$24CA$25CA$20
Liabilities––––
PayablesCA$6CA$5CA$4CA$0
Short-Term DebtCA$5CA$6CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$13CA$10CA$7CA$0
LT DebtCA$0CA$0CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$10CA$9CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$46CA$42CA$41
Retained Earnings-CA$43-CA$40-CA$34-CA$31
AOCICA$0CA$0CA$1CA$0
Other EquityCA$8CA$7CA$6CA$6
Total EquityCA$11CA$13CA$15CA$16
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24CA$24CA$25CA$20
Net DebtCA$5CA$5CA$5CA$1
Gensource Potash Corporation (GSP.V) Financial Statements & Key Stats | AlphaPilot