American Potash Corp. (KCL.CN)

CAD 0.07

(-12.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 934.47 Thousand 1.11 Million 361.95 Thousand 40.94 Thousand 1.03 Million 1.05 Million
Total Current Assets 506.59 Thousand 151.8 Thousand 94.73 Thousand 40.94 Thousand 175.48 Thousand 519.46 Thousand
Cash And Short Term Investments 234.99 Thousand 91.48 Thousand 83.21 Thousand 1154.00 140.66 Thousand 396.69 Thousand
Cash and Cash Equivalents 234.99 Thousand 91.48 Thousand 83.21 Thousand 1154.00 99.92 Thousand 315.94 Thousand
Short Term Investments - - - - 40.73 Thousand 80.75 Thousand
Net Receivables 9397.00 29.06 Thousand 1183.00 4046.00 19.99 Thousand 49.03 Thousand
Inventory - - - - - -
Other Current Assets 262.2 Thousand 31.25 Thousand 10.34 Thousand 35.74 Thousand 14.82 Thousand 73.73 Thousand
Total Non-Current Assets 427.88 Thousand 959.59 Thousand 267.21 Thousand - 855.08 Thousand 533.51 Thousand
Net PPE - 959.59 Thousand 265.32 Thousand - 855.08 Thousand 533.51 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 427.88 Thousand - 1899.00 - - -
Other Assets - - - - - -
Total Liabilities 89.36 Thousand 67.87 Thousand 38.21 Thousand 114.06 Thousand 59.54 Thousand 152.73 Thousand
Total Current Liabilities 89.36 Thousand 67.87 Thousand 38.21 Thousand 114.06 Thousand 59.54 Thousand 152.73 Thousand
Account Payables 57.36 Thousand 32.3 Thousand 23.21 Thousand 66.47 Thousand 13.89 Thousand 118.51 Thousand
Tax Payables - - - - - 917.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 32 Thousand 35.57 Thousand 15 Thousand 47.58 Thousand 45.65 Thousand 34.21 Thousand
Total Non Current Liabilities - 32.3 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 32.3 Thousand - - - -
Other Liabilities -0.00 -32.3 Thousand - - - -
Total Equity 845.11 Thousand 1.04 Million 323.74 Thousand -73.12 Thousand 971.02 Thousand 900.24 Thousand
Stock Holders Equity 845.11 Thousand 1.04 Million 323.74 Thousand -73.12 Thousand 971.02 Thousand 900.24 Thousand
Common Stock 11.63 Million 10.69 Million 9.76 Million 9.09 Million 9 Million 8.5 Million
Retained Earnings -13.82 Million -12.41 Million -12.05 Million -11.75 Million -10.53 Million -9.92 Million
Accumulated other comprehensive income 352.98 Thousand 314.54 Thousand 306.69 Thousand 323.6 Thousand 303.89 Thousand 2.31 Million
Common Stock Equity 845.11 Thousand 1.04 Million 323.74 Thousand -73.12 Thousand 971.02 Thousand 900.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 40.73 Thousand 80.75 Thousand
Total Debt - - - - - -
Net Debt -234.99 Thousand -91.48 Thousand -83.21 Thousand -1154.00 -99.92 Thousand -315.94 Thousand

Balance Sheet Charts