Encanto Potash Corp.
EPOH.V
TSX
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 | -100.00% | -100.00% | -99.59% | -98.93% | -96.17% |
Total Receivables | 19.88% | 21.71% | 45.45% | 42.74% | 71.28% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.52% | -15.14% | -51.24% | -57.07% | -79.27% |
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Total Current Assets | 0.52% | -15.14% | -51.24% | -57.07% | -79.27% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.74% | -8.11% | 0.00% | -3.29% | -0.20% |
Total Assets | -4.01% | -10.19% | -21.29% | -26.62% | -51.39% |
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Total Accounts Payable | -20.63% | 7.59% | 31.62% | 34.26% | 3,103.66% |
Total Accrued Expenses | 14.28% | 10.87% | -- | -- | 28.44% |
Short-term Debt | -0.78% | -3.25% | 5.62% | 2.13% | 5.55% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.79% | -8.21% | -0.19% | -3.56% | -0.41% |
Total Finance Division Other Current Liabilities | -- | -37.87% | -- | -- | -- |
Total Other Current Liabilities | -- | -37.87% | -- | -- | -- |
Total Current Liabilities | -0.13% | -2.67% | 5.76% | 2.20% | 5.43% |
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Total Current Liabilities | -0.13% | -2.67% | 5.76% | 2.20% | 5.43% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -0.78% | -3.25% | 5.62% | 2.13% | 5.55% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.13% | -2.67% | 5.76% | 2.20% | 9.32% |
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Common Stock & APIC | -5.71% | -8.13% | 0.22% | -3.16% | -0.08% |
Retained Earnings | 4.13% | 6.60% | -1.79% | 1.66% | -3.53% |
Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.24% | 19,959.46% |
Total Common Equity | 0.12% | 2.65% | -5.87% | -2.32% | -9.75% |
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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 | 0.12% | 2.65% | -5.87% | -2.32% | -9.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.12% | 2.65% | -5.87% | -2.32% | -9.75% |
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