Encanto Potash Corp.
EPOH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -25.71% | -- | -- | -100.00% | -66.67% |
| Total Receivables | 1.03% | 0.52% | 4.32% | 5.11% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.49% | 18.04% | 4.86% | 4.52% | 4.12% |
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| Total Current Assets | -3.49% | 18.04% | 4.86% | 4.52% | 4.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | 5.46% | 0.00% | -5.93% | 1.20% |
| Total Assets | -2.46% | 9.10% | 1.36% | -3.36% | 2.09% |
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| Total Accounts Payable | -5.82% | 34.98% | 0.61% | -21.36% | 1.78% |
| Total Accrued Expenses | 6.61% | 5.39% | 4.56% | -1.72% | 6.16% |
| Short-term Debt | -0.85% | 6.72% | 1.37% | -4.88% | 2.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.10% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.10% | -- | -- |
| Total Current Liabilities | -0.76% | 6.89% | 1.47% | -4.49% | 2.73% |
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| Total Current Liabilities | -0.76% | 6.89% | 1.47% | -4.49% | 2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.85% | 6.72% | 1.37% | -4.88% | 2.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.76% | 6.89% | 1.47% | -4.49% | 2.73% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.69% | -5.83% | -0.50% | 5.64% | -1.72% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Total Common Equity | 0.75% | -6.88% | -1.47% | 4.49% | -2.73% |
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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 | 0.75% | -6.88% | -1.47% | 4.49% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -6.88% | -1.47% | 4.49% | -2.73% |
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