Gensource Potash Corporation (GSP.V)
CAD 0.06
(-14.29%)
CAD 0.06
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.67 Million | 24.94 Million | 19.74 Million | 14.51 Million | 16.81 Million | 15.23 Million |
| Total Current Assets | 730.46 Thousand | 720.93 Thousand | 2.17 Million | 797.32 Thousand | 7.63 Million | 1.11 Million |
| Cash And Short Term Investments | 412.45 Thousand | 346.04 Thousand | 1.72 Million | 748.94 Thousand | 7.49 Million | 975.15 Thousand |
| Cash and Cash Equivalents | 409.48 Thousand | 337.83 Thousand | 1.71 Million | 748.94 Thousand | 7.49 Million | 975.15 Thousand |
| Short Term Investments | 2962.00 | 8216.00 | 11.27 Thousand | 6305.00 | - | - |
| Net Receivables | 253.83 Thousand | 300.32 Thousand | 143.43 Thousand | 37.18 Thousand | 131.16 Thousand | 104.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 64.18 Thousand | 74.55 Thousand | 304.62 Thousand | 11.18 Thousand | 10.13 Thousand | 32.95 Thousand |
| Total Non-Current Assets | 22.94 Million | 24.22 Million | 17.56 Million | 13.72 Million | 9.18 Million | 14.11 Million |
| Net PPE | 18.35 Million | 21.85 Million | 16.63 Million | 13.34 Million | 9.18 Million | 14.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 6305.00 | 2293.00 | 2771.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.58 Million | 2.37 Million | 935.12 Thousand | 366.65 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.47 Million | 9.49 Million | 3.35 Million | 537.47 Thousand | 2.07 Million | 645.44 Thousand |
| Total Current Liabilities | 10.47 Million | 6.61 Million | 318.77 Thousand | 530.62 Thousand | 2.01 Million | 531.93 Thousand |
| Account Payables | 4.96 Million | 4.08 Million | 278.59 Thousand | 480.84 Thousand | 1.95 Million | 218.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.27 Million | 2.38 Million | 40.18 Thousand | 49.77 Thousand | 56.87 Thousand | 46.18 Thousand |
| Deferred Revenue | -4.96 Million | - | -278.59 Thousand | -480.84 Thousand | -1.95 Million | - |
| Other Current Liabilities | 5.2 Million | 144 Thousand | 278.59 Thousand | 480.84 Thousand | 1.95 Million | 267.66 Thousand |
| Total Non Current Liabilities | - | 2.88 Million | 3.03 Million | 6851.00 | 56.62 Thousand | 113.5 Thousand |
| Long-Term Debt | - | 2.88 Million | 3.03 Million | 6851.00 | 56.62 Thousand | 113.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 13.19 Million | 15.45 Million | 16.38 Million | 13.98 Million | 14.74 Million | 14.58 Million |
| Stock Holders Equity | 13.19 Million | 15.45 Million | 16.38 Million | 13.98 Million | 14.74 Million | 14.58 Million |
| Common Stock | 45.81 Million | 42.41 Million | 40.99 Million | 34.7 Million | 34.49 Million | 32.42 Million |
| Retained Earnings | -40.14 Million | -33.56 Million | -31.06 Million | -26.19 Million | -25.18 Million | -22.46 Million |
| Accumulated other comprehensive income | 72.52 Thousand | 763.02 Thousand | 72.52 Thousand | - | - | - |
| Common Stock Equity | 13.19 Million | 15.45 Million | 16.38 Million | 13.98 Million | 14.74 Million | 14.58 Million |
| Capital Lease Obligation | 45.4 Thousand | 95.07 Thousand | 135.26 Thousand | 56.62 Thousand | 113.5 Thousand | 159.69 Thousand |
| Total Investments | 2962.00 | 8216.00 | 11.27 Thousand | 6305.00 | 2293.00 | 2771.00 |
| Total Debt | 5.27 Million | 5.26 Million | 3.07 Million | 56.62 Thousand | 113.5 Thousand | 159.69 Thousand |
| Net Debt | 4.86 Million | 4.92 Million | 1.36 Million | -692.31 Thousand | -7.37 Million | -815.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.58 Million | 23.64 Million | 23.67 Million | 23.67 Million | 25.74 Million | 25.26 Million |
| Total Current Assets | 325.06 Thousand | 372.09 Thousand | 730.46 Thousand | 730.46 Thousand | 973.52 Thousand | 577.45 Thousand |
| Cash And Short Term Investments | 68.94 Thousand | 95.58 Thousand | 412.45 Thousand | 412.45 Thousand | 725.62 Thousand | 305.04 Thousand |
| Cash and Cash Equivalents | 66.55 Thousand | 91.95 Thousand | 409.48 Thousand | 409.48 Thousand | 722.94 Thousand | 303.03 Thousand |
| Short Term Investments | 2388.00 | 3630.00 | 2962.00 | 2962.00 | 2675.00 | 2007.00 |
| Net Receivables | 227.08 Thousand | 232.8 Thousand | 253.83 Thousand | 253.83 Thousand | 233.13 Thousand | 234.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.03 Thousand | 43.71 Thousand | 64.18 Thousand | 64.18 Thousand | 14.76 Thousand | 37.91 Thousand |
| Total Non-Current Assets | 23.26 Million | 23.27 Million | 22.94 Million | 22.94 Million | 24.77 Million | 24.68 Million |
| Net PPE | 18.5 Million | 18.51 Million | 18.35 Million | 18.35 Million | 22.38 Million | 22.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.75 Million | 4.75 Million | 4.58 Million | 4.58 Million | 2.38 Million | 2.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.5 Million | 11.07 Million | 10.47 Million | 10.47 Million | 9.66 Million | 9.31 Million |
| Total Current Liabilities | 11.5 Million | 11.07 Million | 10.47 Million | 10.47 Million | 9.66 Million | 6.12 Million |
| Account Payables | 5.62 Million | 5.32 Million | 4.96 Million | 4.96 Million | 4.09 Million | 3.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.88 Million | 5.73 Million | 5.27 Million | 5.27 Million | 5.43 Million | 2.16 Million |
| Deferred Revenue | -5.62 Million | -5.32 Million | -4.96 Million | -4.96 Million | - | - |
| Other Current Liabilities | 5.62 Million | 5.34 Million | 5.2 Million | 5.2 Million | 144 Thousand | 144 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 3.18 Million |
| Long-Term Debt | - | - | - | - | - | 3.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.07 Million | 12.56 Million | 13.19 Million | 13.19 Million | 16.07 Million | 15.95 Million |
| Stock Holders Equity | 12.07 Million | 12.56 Million | 13.19 Million | 13.19 Million | 16.07 Million | 15.95 Million |
| Common Stock | 45.81 Million | 45.81 Million | 45.81 Million | 45.81 Million | 45.09 Million | 45.09 Million |
| Retained Earnings | -41.26 Million | -40.78 Million | -40.14 Million | -40.14 Million | -37.2 Million | -36.61 Million |
| Accumulated other comprehensive income | 72.52 Thousand | 72.52 Thousand | 72.52 Thousand | 72.52 Thousand | 760.02 Thousand | 72.52 Thousand |
| Common Stock Equity | 12.07 Million | 12.56 Million | 13.19 Million | 13.19 Million | 16.07 Million | 15.95 Million |
| Capital Lease Obligation | 15.91 Thousand | 31.03 Thousand | 45.4 Thousand | 45.4 Thousand | 59.03 Thousand | 71.21 Thousand |
| Total Investments | 2388.00 | 3630.00 | 2962.00 | 2962.00 | 2675.00 | 2007.00 |
| Total Debt | 5.88 Million | 5.73 Million | 5.27 Million | 5.27 Million | 5.43 Million | 5.34 Million |
| Net Debt | 5.81 Million | 5.63 Million | 4.86 Million | 4.86 Million | 4.7 Million | 5.04 Million |
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