ENCANTO POTASH CORP (EPO-H.CA) Stock Balance Sheet
TSX-V:EPO-H - TSX Venture Exchange - CA29251N4012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 200.00 | 8.80K | 160.90K | 0.00 | 0.00 | |||
| Receivables | 23.80K | 20.10K | 11.70K | 20.00K | 10.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 24.00K | 28.80K | 172.60K | 20.00K | 10.00K | |||
| 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 | 1.01M | |||
| Other Non-Current Assets | 68.40K | 68.40K | 68.40K | 70.00K | 70.00K | |||
| Total Non-Current Assets | 68.40K | 68.50K | 68.40K | 70.00K | 1.09M | |||
| TOTAL ASSETS | 92.40K | 97.30K | 241.00K | 90.00K | 1.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.57M | 19.10M | 18.51M | 7.70M | 9.10M | |||
| Accounts Payable | 10.98M | 10.20M | 9.24M | 19.16M | 19.46M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 30.55M | 29.31M | 27.75M | 26.86M | 28.56M | |||
| 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 | 30.55M | 29.31M | 27.75M | 26.86M | 28.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.56M | -104.24M | -102.47M | -100.72M | -99.36M | |||
| Additional Paid In Capital | 8.16M | 8.10M | 8.10M | 8.09M | 8.00M | |||
| Common Shares | 65.93M | 65.93M | 65.86M | 64.85M | 62.88M | |||
| Other Shareholders' Equity | 1.00M | 1.00M | 1.00M | 1.01M | 1.01M | |||
| Shares Outstanding | 18.02M | 18.02M | 17.80M | 78.29M | 45.75M | |||
| Tangible Book Value per Share | -1.69 | -1.62 | -1.55 | -0.34 | -0.60 | |||
| Total Shareholders' Equity | -30.46M | -29.21M | -27.51M | -26.77M | -27.47M | |||
| TOTAL LIABILITIES AND EQUITY | 92.40K | 97.30K | 241.00K | 90.00K | 1.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -1855.95% | -1826.41% | -726.18% | -1511.11% | -84.55% | |||
| 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