Gensource Potash Corporation
AGCCF
$0.0666
-$0.0034-4.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.05% | 23.80% | 158.76% | -64.88% | -28.61% |
| Total Receivables | 39.09% | 0.87% | -3.01% | 0.24% | -3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.86% | -28.00% | 497.01% | -68.40% | -34.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.51% | 0.40% | 29.51% | -19.66% | -13.57% |
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| Total Current Assets | 24.51% | 0.40% | 29.51% | -19.66% | -13.57% |
| Net Property, Plant & Equipment | 5.40% | 1.44% | -6.03% | 1.27% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.68% | 1.43% | -5.64% | 0.98% | -1.30% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 24.43% | 28.18% |
| Short-term Debt | 9.48% | 8.15% | 614.56% | 3.19% | 30.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 2.01% | -60.29% | 1.94% | -0.93% |
| Total Finance Division Other Current Liabilities | -16.82% | 6.01% | 27.68% | 5.43% | 0.09% |
| Total Other Current Liabilities | -16.82% | 6.01% | 27.68% | 5.43% | 0.09% |
| Total Current Liabilities | 10.90% | 5.98% | 0.25% | 5.45% | 2.77% |
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| Total Current Liabilities | 10.90% | 5.98% | 0.25% | 5.45% | 2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.48% | 8.15% | 614.56% | 3.19% | 30.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.90% | 5.98% | 0.25% | 5.45% | 2.77% |
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| Common Stock & APIC | 5.40% | 0.26% | -5.18% | 1.31% | -1.06% |
| Retained Earnings | -6.95% | -1.32% | 3.36% | -2.65% | -0.12% |
| Treasury Stock & Other | 5.35% | 0.20% | -6.15% | 1.32% | -1.12% |
| Total Common Equity | -1.11% | -3.94% | -11.77% | -3.28% | -4.89% |
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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 | -1.11% | -3.94% | -11.77% | -3.28% | -4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | -3.94% | -11.77% | -3.28% | -4.89% |
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