Encanto Potash Corp. (ENCTF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.25 Thousand | 241.02 Thousand | 88.36 Thousand | 1.09 Million | 31.35 Million | 32.17 Million |
| Total Current Assets | 28.83 Thousand | 172.6 Thousand | 19.94 Thousand | 12.53 Thousand | 28.73 Thousand | 25.84 Thousand |
| Cash And Short Term Investments | 8781.00 | 160.88 Thousand | 1150.00 | 536.00 | 19.98 Thousand | 3521.00 |
| Cash and Cash Equivalents | 8781.00 | 160.88 Thousand | 1150.00 | 536.00 | 19.98 Thousand | 3521.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.05 Thousand | 11.71 Thousand | 18.79 Thousand | 11.99 Thousand | 8756.00 | 19.44 Thousand |
| Inventory | -20.05 Thousand | -11.71 Thousand | -18.79 Thousand | -11.99 Thousand | -8756.00 | -19.44 Thousand |
| Other Current Assets | 20.05 Thousand | 11.71 Thousand | 18.79 Thousand | 11.99 Thousand | 8756.00 | 22.32 Thousand |
| Total Non-Current Assets | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 1.08 Million | 31.33 Million | 32.15 Million |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 31.26 Million | 30.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.01 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 1.41 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 29.3 Million | 27.74 Million | 26.85 Million | 28.56 Million | 26.68 Million | 24.63 Million |
| Total Current Liabilities | 29.3 Million | 27.74 Million | 26.85 Million | 28.56 Million | 26.68 Million | 23.28 Million |
| Account Payables | 4.07 Million | 3.87 Million | 4.04 Million | 4.2 Million | 3.57 Million | 15.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.1 Million | 18.51 Million | 7.7 Million | 9.1 Million | 9.1 Million | 7.7 Million |
| Deferred Revenue | -4.07 Million | -3.87 Million | -4.04 Million | -4.2 Million | -3.57 Million | -12.72 Million |
| Other Current Liabilities | 10.2 Million | 9.23 Million | 19.15 Million | 19.46 Million | 17.58 Million | 12.72 Million |
| Total Non Current Liabilities | - | - | - | - | - | 1.34 Million |
| Long-Term Debt | - | - | - | - | - | 1.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -29.21 Million | -27.5 Million | -26.77 Million | -27.46 Million | 4.67 Million | 7.54 Million |
| Stock Holders Equity | -29.21 Million | -27.5 Million | -26.77 Million | -27.46 Million | 4.67 Million | 7.54 Million |
| Common Stock | 65.93 Million | 65.85 Million | 64.84 Million | 62.88 Million | 62.88 Million | 62.88 Million |
| Retained Earnings | -104.24 Million | -102.46 Million | -100.71 Million | -99.35 Million | -67.16 Million | -64.29 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | -29.21 Million | -27.5 Million | -26.77 Million | -27.46 Million | 4.67 Million | 7.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.01 Million | - | - |
| Total Debt | 19.1 Million | 18.51 Million | 7.7 Million | 9.1 Million | 9.1 Million | 9.04 Million |
| Net Debt | 19.09 Million | 18.35 Million | 7.69 Million | 9.09 Million | 9.08 Million | 9.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.69 Thousand | 94.58 Thousand | 97.25 Thousand | 97.25 Thousand | 117.55 Thousand | 120.9 Thousand |
| Total Current Assets | 23.27 Thousand | 26.16 Thousand | 28.83 Thousand | 28.83 Thousand | 49.13 Thousand | 52.47 Thousand |
| Cash And Short Term Investments | 399.00 | 4301.00 | 8781.00 | 8781.00 | 32.7 Thousand | 37.17 Thousand |
| Cash and Cash Equivalents | 399.00 | 4301.00 | 8781.00 | 8781.00 | 32.7 Thousand | 37.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.87 Thousand | - | 20.05 Thousand | 20.05 Thousand | 16.42 Thousand | 15.5 Thousand |
| Inventory | -22.87 Thousand | - | -20.05 Thousand | -20.05 Thousand | -16.42 Thousand | - |
| Other Current Assets | 22.87 Thousand | 21.85 Thousand | 20.05 Thousand | 20.05 Thousand | 16.42 Thousand | -200.00 |
| Total Non-Current Assets | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand | 68.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.12 Million | 29.71 Million | 29.3 Million | 29.3 Million | 28.92 Million | 28.52 Million |
| Total Current Liabilities | 30.12 Million | 29.71 Million | 29.3 Million | 29.3 Million | 28.92 Million | 28.52 Million |
| Account Payables | 5.67 Million | 5.69 Million | 4.07 Million | 4.07 Million | 4.33 Million | 4.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.41 Million | 19.25 Million | 19.1 Million | 19.1 Million | 18.97 Million | 18.81 Million |
| Deferred Revenue | -5.67 Million | - | -4.07 Million | -4.07 Million | -4.33 Million | -4.08 Million |
| Other Current Liabilities | 10.71 Million | 4.76 Million | 10.2 Million | 10.2 Million | 9.95 Million | 9.7 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -30.03 Million | -29.61 Million | -29.21 Million | -29.21 Million | -28.8 Million | -28.4 Million |
| Stock Holders Equity | -30.03 Million | -29.61 Million | -29.21 Million | -29.21 Million | -28.8 Million | -28.4 Million |
| Common Stock | 65.93 Million | 65.93 Million | 65.93 Million | 65.93 Million | 65.93 Million | 65.93 Million |
| Retained Earnings | -105.13 Million | -104.65 Million | -104.24 Million | -104.24 Million | -103.84 Million | -103.43 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | -30.03 Million | -29.61 Million | -29.21 Million | -29.21 Million | -28.8 Million | -28.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 19.41 Million | 19.25 Million | 19.1 Million | 19.1 Million | 18.97 Million | 18.81 Million |
| Net Debt | 19.41 Million | 19.25 Million | 19.09 Million | 19.09 Million | 18.94 Million | 18.78 Million |
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