Encanto Potash Corp.
EPOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 300.00 | 3.20K | 6.60K | 24.20K |
| Total Receivables | 17.60K | 16.70K | 16.10K | 15.20K | 12.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.70K | 17.00K | 19.30K | 21.80K | 36.30K |
|
|
|||||
| Total Current Assets | 17.70K | 17.00K | 19.30K | 21.80K | 36.30K |
| 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 | 50.60K | 50.00K | 50.50K | 51.80K | 50.60K |
| Total Assets | 68.40K | 67.00K | 69.80K | 73.60K | 86.90K |
|
|
|||||
| Total Accounts Payable | 4.22M | 4.15M | 4.21M | 3.08M | 3.21M |
| Total Accrued Expenses | 3.91M | 3.68M | 3.52M | -- | -- |
| Short-term Debt | 8.80M | 8.57M | 8.55M | 8.65M | 8.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 5.61M | 5.67M | 5.81M | 5.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.64M | 4.15M |
| Total Other Current Liabilities | -- | -- | -- | 4.64M | 4.15M |
| Total Current Liabilities | 22.61M | 22.01M | 21.94M | 22.19M | 21.38M |
|
|
|||||
| Total Current Liabilities | 22.61M | 22.01M | 21.94M | 22.19M | 21.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.80M | 8.57M | 8.55M | 8.65M | 8.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.61M | 22.01M | 21.94M | 22.19M | 21.38M |
|
|
|||||
| Common Stock & APIC | 54.85M | 54.14M | 54.67M | 56.06M | 54.72M |
| Retained Earnings | -78.13M | -76.82M | -77.29M | -78.94M | -76.76M |
| Treasury Stock & Other | 743.90K | 734.30K | 742.20K | 761.00K | 742.90K |
| Total Common Equity | -22.54M | -21.94M | -21.87M | -22.12M | -21.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.54M | -21.94M | -21.87M | -22.12M | -21.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.54M | -21.94M | -21.87M | -22.12M | -21.29M |
|
|
|||||
