Universal Potash Corp.
UPCO · OTC
3/31/2010 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $113 | $28 | $9 |
| Short-Term Investments | – | $18 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $5 | $2 | $0 |
| Total Curr. Assets | – | $137 | $30 | $9 |
| Property Plant & Equip (Net) | – | $639 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $639 | $0 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $775 | $30 | $9 |
| Liabilities | – | – | – | – |
| Payables | – | $156 | $59 | $44 |
| Short-Term Debt | – | $320 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $160 | $13 | $13 |
| Total Curr. Liab. | – | $636 | $72 | $57 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $636 | $72 | $57 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $4 | $4 | $0 |
| Retained Earnings | – | -$1,654 | -$395 | -$234 |
| AOCI | – | -$7 | $0 | $6 |
| Other Equity | – | $1,796 | $349 | $181 |
| Total Equity | – | $139 | -$42 | -$47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $775 | $30 | $9 |
| Net Debt | $0 | $207 | -$28 | -$9 |