GSP — Gensource Potash Balance Sheet
0.000.00%
Last trade - 00:00- CA$42.73m
- CA$48.38m
- CA$0.01m
- 22
- 10
- 69
- 25
Annual balance sheet for Gensource Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.49 | 0.749 | 1.72 | 0.346 | 0.412 |
| Net Total Receivables | 0.131 | 0.037 | 0.143 | 0.3 | 0.254 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.63 | 0.797 | 2.17 | 0.721 | 0.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.18 | 13.3 | 16.6 | 21.9 | 22.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.8 | 14.5 | 19.7 | 24.9 | 23.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 0.531 | 0.319 | 6.61 | 10.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.07 | 0.537 | 3.36 | 9.5 | 10.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.7 | 14 | 16.4 | 15.5 | 13.2 |
| Total Liabilities & Shareholders' Equity | 16.8 | 14.5 | 19.7 | 24.9 | 23.7 |
| Total Common Shares Outstanding |