Gensource Potash Corporation

GSP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$31CA$81CA$77CA$63
Short-Term InvestmentsCA$8CA$4CA$4CA$2
ReceivablesCA$256CA$309CA$234CA$232
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$28CA$41CA$58
Total Curr. AssetsCA$306CA$421CA$357CA$355
Property Plant & Equip (Net)CA$23,585CA$23,584CA$23,581CA$18,492
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$0CA$0CA$0CA$4,778
Total NC AssetsCA$23,585CA$23,584CA$23,581CA$23,270
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,891CA$24,005CA$23,938CA$23,626
Liabilities––––
PayablesCA$7,805CA$7,397CA$6,835CA$6,454
Short-Term DebtCA$5,626CA$6,851CA$6,704CA$5,494
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,295CA$0CA$0CA$841
Total Curr. Liab.CA$14,726CA$14,248CA$13,539CA$12,789
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14,726CA$14,248CA$13,539CA$12,789
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,965CA$45,965CA$45,965CA$45,812
Retained Earnings-CA$44,802-CA$44,209-CA$43,562-CA$43,039
AOCICA$73CA$73CA$73CA$73
Other EquityCA$7,929CA$7,929CA$7,923CA$7,991
Total EquityCA$9,165CA$9,757CA$10,398CA$10,837
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,891CA$24,005CA$23,938CA$23,626
Net DebtCA$5,596CA$6,770CA$6,627CA$5,430