Gensource Potash Corporation
GSP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.70K | 45.80K | 17.70K | 50.40K | 70.60K |
| Total Receivables | 162.70K | 161.30K | 166.30K | 165.90K | 171.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 40.00K | 6.70K | 21.20K | 32.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.10K | 247.10K | 190.80K | 237.50K | 274.80K |
|
|
|||||
| Total Current Assets | 248.10K | 247.10K | 190.80K | 237.50K | 274.80K |
| Net Property, Plant & Equipment | 16.41M | 16.17M | 17.21M | 17.00M | 17.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.65M | 16.42M | 17.40M | 17.23M | 17.46M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 965.70K | 776.10K | 605.50K |
| Short-term Debt | 3.05M | 2.82M | 394.20K | 382.00K | 292.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.59M | 3.99M | 3.92M | 3.95M |
| Total Finance Division Other Current Liabilities | 4.76M | 4.49M | 3.51M | 3.33M | 3.33M |
| Total Other Current Liabilities | 4.76M | 4.49M | 3.51M | 3.33M | 3.33M |
| Total Current Liabilities | 9.42M | 8.89M | 8.87M | 8.41M | 8.18M |
|
|
|||||
| Total Current Liabilities | 9.42M | 8.89M | 8.87M | 8.41M | 8.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.05M | 2.82M | 394.20K | 382.00K | 292.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.42M | 8.89M | 8.87M | 8.41M | 8.18M |
|
|
|||||
| Common Stock & APIC | 37.49M | 37.39M | 39.43M | 38.92M | 39.34M |
| Retained Earnings | -30.31M | -29.91M | -30.95M | -30.15M | -30.12M |
| Treasury Stock & Other | 50.50K | 50.40K | 53.70K | 53.00K | 53.60K |
| Total Common Equity | 7.23M | 7.53M | 8.54M | 8.83M | 9.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.23M | 7.53M | 8.54M | 8.83M | 9.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23M | 7.53M | 8.54M | 8.83M | 9.28M |
|
|
|||||