Gensource Potash Corporation
AGCCF
$0.0708
-$0.0192-21.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.70K | 50.40K | 70.60K | 312.30K | 536.40K |
| Total Receivables | 166.30K | 165.90K | 171.90K | 192.20K | 172.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 21.20K | 32.30K | 48.60K | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.80K | 237.50K | 274.80K | 553.10K | 719.70K |
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| Total Current Assets | 190.80K | 237.50K | 274.80K | 553.10K | 719.70K |
| Net Property, Plant & Equipment | 17.21M | 17.00M | 17.19M | 17.37M | 16.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.76M |
| Total Assets | 17.40M | 17.23M | 17.46M | 17.93M | 19.03M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 965.70K | 776.10K | 605.50K | -- | 275.70K |
| Short-term Debt | 394.20K | 382.00K | 292.20K | 182.80K | 1.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99M | 3.92M | 3.95M | 3.99M | 2.25M |
| Total Finance Division Other Current Liabilities | 3.51M | 3.33M | 3.33M | 3.76M | 2.86M |
| Total Other Current Liabilities | 3.51M | 3.33M | 3.33M | 3.76M | 2.86M |
| Total Current Liabilities | 8.87M | 8.41M | 8.18M | 7.94M | 7.15M |
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| Total Current Liabilities | 8.87M | 8.41M | 8.18M | 7.94M | 7.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 394.20K | 382.00K | 292.20K | 182.80K | 1.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.87M | 8.41M | 8.18M | 7.94M | 7.15M |
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| Common Stock & APIC | 39.43M | 38.92M | 39.34M | 40.33M | 38.83M |
| Retained Earnings | -30.95M | -30.15M | -30.12M | -30.40M | -27.51M |
| Treasury Stock & Other | 53.70K | 53.00K | 53.60K | 54.90K | 561.80K |
| Total Common Equity | 8.54M | 8.83M | 9.28M | 9.99M | 11.88M |
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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 | 8.54M | 8.83M | 9.28M | 9.99M | 11.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54M | 8.83M | 9.28M | 9.99M | 11.88M |
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