GENSOURCE POTASH CORP (GSP.CA) Stock Balance Sheet
TSX-V:GSP - TSX Venture Exchange - CA37252X1042 - 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 | 21.70K | 409.50K | 337.80K | 1.71M | 749.00K | |||
| Marketable Securities | 2.30K | 3.00K | 8.20K | 11.30K | N/A | |||
| Receivables | 224.70K | 253.80K | 300.30K | 143.40K | 37.20K | |||
| Other Current Assets | 9.10K | 64.20K | 74.60K | 304.60K | 11.20K | |||
| Total Current Assets | 257.80K | 730.50K | 720.90K | 2.17M | 797.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.25M | 22.94M | 21.85M | 16.63M | 13.35M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 6.30K | |||
| Other Non-Current Assets | N/A | 0.00 | 2.38M | 935.10K | 366.70K | |||
| Total Non-Current Assets | 23.25M | 22.94M | 24.23M | 17.57M | 13.72M | |||
| TOTAL ASSETS | 23.51M | 23.67M | 24.95M | 19.74M | 14.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.93M | 5.47M | 2.33M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 45.40K | 49.70K | 40.20K | 49.80K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 6.05M | 4.96M | 4.09M | 278.60K | 480.90K | |||
| Other Current Liabilities | N/A | 0.00 | 144.00K | N/A | N/A | |||
| Total Current Liabilities | 11.98M | 10.48M | 6.61M | 318.80K | 530.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.88M | 3.04M | 6.90K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.88M | 3.04M | 6.90K | |||
| TOTAL LIABILITIES | 11.98M | 10.48M | 9.50M | 3.36M | 537.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.81M | -40.14M | -33.56M | -31.07M | -26.19M | |||
| Additional Paid In Capital | 7.46M | 7.45M | 5.83M | 6.39M | 5.46M | |||
| Common Shares | 45.81M | 45.81M | 43.11M | 40.99M | 34.71M | |||
| Other Shareholders' Equity | 72.50K | 72.50K | 72.50K | 72.50K | N/A | |||
| Shares Outstanding | 449.75M | 449.75M | 426.80M | 420.49M | 384.23M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 11.53M | 13.19M | 15.45M | 16.39M | 13.98M | |||
| TOTAL LIABILITIES AND EQUITY | 23.51M | 23.67M | 24.95M | 19.74M | 14.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.34 | 0.19 | 0.00 | |||
| Current Ratio | 0.02 | 0.07 | 0.11 | 6.81 | 1.50 | |||
| Return On Assets (ROA) | -19.59% | -27.81% | -9.99% | -24.71% | -6.90% | |||
| Return On Equity (ROE) | -39.94% | -49.90% | -16.12% | -29.77% | -7.17% | |||
All data in CAD , ROIC based on taxRate of 0.28