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$63CA$409CA$338CA$1,712
Short-Term InvestmentsCA$2CA$3CA$8CA$11
ReceivablesCA$232CA$254CA$300CA$143
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$58CA$64CA$75CA$305
Total Curr. AssetsCA$355CA$730CA$721CA$2,171
Property Plant & Equip (Net)CA$18,492CA$22,943CA$21,851CA$16,634
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$4,778CA$0CA$2,378CA$935
Total NC AssetsCA$23,270CA$22,943CA$24,229CA$17,569
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,626CA$23,673CA$24,950CA$19,741
Liabilities––––
PayablesCA$6,454CA$4,965CA$4,090CA$279
Short-Term DebtCA$5,494CA$5,515CA$2,380CA$80
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$279
Other Curr. Liab.CA$841CA$0CA$144CA$238
Total Curr. Liab.CA$12,789CA$10,479CA$6,614CA$319
LT DebtCA$0CA$0CA$2,881CA$3,037
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$2,881CA$3,037
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$45CA$95CA$135
Total LiabilitiesCA$12,789CA$10,479CA$9,495CA$3,356
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,812CA$45,813CA$42,418CA$40,994
Retained Earnings-CA$43,039-CA$40,144-CA$33,561-CA$31,069
AOCICA$73CA$73CA$763CA$73
Other EquityCA$7,991CA$7,452CA$5,834CA$6,387
Total EquityCA$10,837CA$13,194CA$15,454CA$16,385
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,626CA$23,673CA$24,950CA$19,741
Net DebtCA$5,430CA$5,105CA$4,924CA$1,405
Gensource Potash Corporation (GSP.V) Financial Statements & Key Stats | AlphaPilot