Gensource Potash Corporation AGCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 269.39% | 54.32% | -42.58% | 56.50% | 23.81% |
| Total Receivables | -22.85% | -12.54% | -0.12% | 10.52% | 36.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.96% | -38.54% | -34.00% | 25.37% | -4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.19% | -0.28% | -13.48% | 15.30% | 30.06% |
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| Total Current Assets | 34.19% | -0.28% | -13.48% | 15.30% | 30.06% |
| Net Property, Plant & Equipment | -2.26% | 4.53% | 6.58% | -1.62% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.62% | 4.46% | 6.27% | -1.43% | 2.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 51.07% | 89.14% |
| Short-term Debt | -34.20% | 14.06% | 22.13% | 733.94% | 773.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 7.36% | 9.61% | -57.89% | -56.91% |
| Total Finance Division Other Current Liabilities | 27.44% | 21.82% | 33.73% | 17.97% | 18.71% |
| Total Other Current Liabilities | 27.44% | 21.82% | 33.73% | 17.97% | 18.71% |
| Total Current Liabilities | -14.46% | 16.83% | 25.75% | 19.24% | 24.25% |
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| Total Current Liabilities | -14.46% | 16.83% | 25.75% | 19.24% | 24.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.20% | 14.06% | 22.13% | 733.94% | 773.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.46% | 16.83% | 25.75% | 19.24% | 24.25% |
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| Common Stock & APIC | 4.50% | 3.07% | 5.12% | -1.88% | 1.52% |
| Retained Earnings | -1.70% | -6.59% | -10.61% | -3.92% | -7.50% |
| Treasury Stock & Other | -3.95% | 2.97% | 4.96% | -2.98% | 0.38% |
| Total Common Equity | 17.12% | -11.65% | -16.71% | -22.91% | -18.93% |
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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 | 17.12% | -11.65% | -16.71% | -22.91% | -18.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.12% | -11.65% | -16.71% | -22.91% | -18.93% |
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