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 | 23.81% | -19.69% | -85.33% | -96.70% | -78.13% |
| Total Receivables | 36.41% | -5.35% | -16.08% | -3.48% | -6.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.72% | -10.84% | -17.70% | -38.53% | -25.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.06% | -9.72% | -55.32% | -73.49% | -45.54% |
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| Total Current Assets | 30.06% | -9.72% | -55.32% | -73.49% | -45.54% |
| Net Property, Plant & Equipment | 1.75% | -4.53% | -6.91% | 4.00% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.14% | -4.62% | -8.40% | -8.56% | -9.69% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 89.14% | -- | -- | 250.27% | 423.68% |
| Short-term Debt | 773.14% | 942.61% | 13.31% | -77.62% | -75.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.91% | -59.09% | -6.17% | 77.25% | 9,271.05% |
| Total Finance Division Other Current Liabilities | 18.71% | 42.84% | 19.33% | 22.93% | 17.00% |
| Total Other Current Liabilities | 18.71% | 42.84% | 19.33% | 22.93% | 17.00% |
| Total Current Liabilities | 24.25% | 15.14% | 12.01% | 24.04% | 81.67% |
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| Total Current Liabilities | 24.25% | 15.14% | 12.01% | 24.04% | 81.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 773.14% | 942.61% | 13.31% | -77.62% | -75.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.25% | 15.14% | 12.01% | 24.04% | 19.54% |
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| Common Stock & APIC | 1.52% | -4.70% | -7.29% | 1.56% | -1.82% |
| Retained Earnings | -7.50% | -0.63% | 1.60% | -12.53% | -9.04% |
| Treasury Stock & Other | 0.38% | -5.78% | -8.20% | -90.44% | -3.28% |
| Total Common Equity | -18.93% | -22.03% | -24.61% | -28.17% | -26.75% |
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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 | -18.93% | -22.03% | -24.61% | -28.17% | -26.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.93% | -22.03% | -24.61% | -28.17% | -26.75% |
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