Gensource Potash Corporation
GSP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$29,234 | CA$30,991 | CA$59,199 | CA$132,004 |
| - Cash | CA$63 | CA$409 | CA$338 | CA$1,712 |
| + Debt | CA$5,494 | CA$5,515 | CA$5,261 | CA$3,077 |
| Enterprise Value | CA$34,664 | CA$36,097 | CA$64,123 | CA$133,369 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$37 | -CA$50 | -CA$53 | -CA$55 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,437 | -CA$4,006 | -CA$2,096 | -CA$4,766 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,895 | -CA$6,583 | -CA$2,492 | -CA$4,878 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.015 | -0.006 | -0.012 |
| % Growth | 57% | -152.5% | 50% | – |
| Operating Cash Flow | -CA$531 | -CA$1,876 | -CA$1,422 | -CA$3,784 |
| Capital Expenditures | -CA$175 | -CA$693 | -CA$3,270 | -CA$3,207 |
| Free Cash Flow | -CA$706 | -CA$2,568 | -CA$4,693 | -CA$6,991 |