Encanto Potash Corp.
EPOH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 0.00 | 0.00 | 100.00 | 300.00 |
| Total Receivables | 19.40K | 19.30K | 18.50K | 17.60K | 16.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.90K | 19.40K | 18.50K | 17.70K | 17.00K |
|
|
|||||
| Total Current Assets | 22.90K | 19.40K | 18.50K | 17.70K | 17.00K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.20K | 47.60K | 47.60K | 50.60K | 50.00K |
| Total Assets | 73.10K | 67.00K | 66.10K | 68.40K | 67.00K |
|
|
|||||
| Total Accounts Payable | 8.74M | 3.34M | 3.32M | 4.22M | 4.15M |
| Total Accrued Expenses | -- | 4.02M | 3.84M | 3.91M | 3.68M |
| Short-term Debt | 9.06M | 8.49M | 8.37M | 8.80M | 8.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 5.34M | 5.33M | 5.68M | 5.61M |
| Total Finance Division Other Current Liabilities | -- | 731.70K | 731.00K | -- | -- |
| Total Other Current Liabilities | -- | 731.70K | 731.00K | -- | -- |
| Total Current Liabilities | 23.43M | 21.92M | 21.60M | 22.61M | 22.01M |
|
|
|||||
| Total Current Liabilities | 23.43M | 21.92M | 21.60M | 22.61M | 22.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.06M | 8.49M | 8.37M | 8.80M | 8.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.43M | 21.92M | 21.60M | 22.61M | 22.01M |
|
|
|||||
| Common Stock & APIC | 54.33M | 51.55M | 51.50M | 54.85M | 54.14M |
| Retained Earnings | -78.42M | -74.10M | -73.73M | -78.13M | -76.82M |
| Treasury Stock & Other | 736.90K | 699.20K | 698.50K | 743.90K | 734.30K |
| Total Common Equity | -23.35M | -21.85M | -21.53M | -22.54M | -21.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.35M | -21.85M | -21.53M | -22.54M | -21.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.35M | -21.85M | -21.53M | -22.54M | -21.94M |
|
|
|||||