Encanto Potash Corp.
ENCTF
$0.034
$0.0213167.72%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 0.00 | 0.00 | 100.00 | 300.00 | 3.20K |
Total Receivables | 19.30K | 18.50K | 17.60K | 16.70K | 16.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 19.40K | 18.50K | 17.70K | 17.00K | 19.30K |
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Total Current Assets | 19.40K | 18.50K | 17.70K | 17.00K | 19.30K |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 47.60K | 47.60K | 50.60K | 50.00K | 50.50K |
Total Assets | 67.00K | 66.10K | 68.40K | 67.00K | 69.80K |
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Total Accounts Payable | 3.34M | 3.32M | 4.22M | 4.15M | 4.21M |
Total Accrued Expenses | 4.02M | 3.84M | 3.91M | 3.68M | 3.52M |
Short-term Debt | 8.49M | 8.37M | 8.80M | 8.57M | 8.55M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.34M | 5.33M | 5.68M | 5.61M | 5.67M |
Total Finance Division Other Current Liabilities | 731.70K | 731.00K | -- | -- | -- |
Total Other Current Liabilities | 731.70K | 731.00K | -- | -- | -- |
Total Current Liabilities | 21.92M | 21.60M | 22.61M | 22.01M | 21.94M |
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Total Current Liabilities | 21.92M | 21.60M | 22.61M | 22.01M | 21.94M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 8.49M | 8.37M | 8.80M | 8.57M | 8.55M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.92M | 21.60M | 22.61M | 22.01M | 21.94M |
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Common Stock & APIC | 51.55M | 51.50M | 54.85M | 54.14M | 54.67M |
Retained Earnings | -74.10M | -73.73M | -78.13M | -76.82M | -77.29M |
Treasury Stock & Other | 699.20K | 698.50K | 743.90K | 734.30K | 742.20K |
Total Common Equity | -21.85M | -21.53M | -22.54M | -21.94M | -21.87M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -21.85M | -21.53M | -22.54M | -21.94M | -21.87M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.85M | -21.53M | -22.54M | -21.94M | -21.87M |
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