ENCANTO POTASH CORP (EPO-H.CA) Stock Balance Sheet
Canada - TSX-V:EPO-H - CA29251N4012 - Common Stock
0.06 CAD
-0.01 (-7.69%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.80K | 100.00 | 8.80K | 160.90K | 0.00 | |||
| Receivables | 26.50K | 26.60K | 20.10K | 11.70K | 20.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 31.20K | 26.60K | 28.80K | 172.60K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 68.40K | 68.40K | 68.40K | 68.40K | 70.00K | |||
| Total Non-Current Assets | 68.50K | 68.40K | 68.50K | 68.40K | 70.00K | |||
| TOTAL ASSETS | 99.70K | 95.00K | 97.30K | 241.00K | 90.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.03M | 19.72M | 19.10M | 18.51M | 7.70M | |||
| Accounts Payable | 11.92M | 11.36M | 10.20M | 9.24M | 19.16M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 31.95M | 31.08M | 29.31M | 27.75M | 26.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 31.95M | 31.08M | 29.31M | 27.75M | 26.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.95M | -106.08M | -104.24M | -102.47M | -100.72M | |||
| Additional Paid In Capital | 8.16M | 8.16M | 8.10M | 8.10M | 8.09M | |||
| Common Shares | 65.93M | 65.93M | 65.93M | 65.86M | 64.85M | |||
| Other Shareholders' Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.01M | |||
| Shares Outstanding | 18.02M | 18.02M | 18.02M | 17.80M | 78.29M | |||
| Tangible Book Value per Share | -1.77 | -1.72 | -1.62 | -1.55 | -0.34 | |||
| Total Shareholders' Equity | -31.85M | -30.98M | -29.21M | -27.51M | -26.77M | |||
| TOTAL LIABILITIES AND EQUITY | 99.70K | 95.00K | 97.30K | 241.00K | 90.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||
| Return On Assets (ROA) | -1780.44% | -1933.58% | -1826.41% | -726.18% | -1511.11% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28