Encanto Potash Corp.
EPOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -66.67% | -90.63% | -51.52% | -72.73% | -13.88% |
| Total Receivables | 5.39% | 3.73% | 5.92% | 25.62% | 3.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.12% | -11.92% | -11.47% | -39.94% | -8.33% |
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| Total Current Assets | 4.12% | -11.92% | -11.47% | -39.94% | -8.33% |
| 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 | 1.20% | -0.99% | -2.51% | 2.37% | -2.13% |
| Total Assets | 2.09% | -4.01% | -5.16% | -15.30% | -4.82% |
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| Total Accounts Payable | 1.78% | -1.44% | 36.38% | -3.79% | 3.81% |
| Total Accrued Expenses | 6.16% | 4.76% | -- | -- | -- |
| Short-term Debt | 2.65% | 0.25% | -1.16% | 3.84% | -0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -1.06% | -2.47% | 2.10% | -2.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.85% | -2.11% |
| Total Other Current Liabilities | -- | -- | -- | 11.85% | -2.11% |
| Total Current Liabilities | 2.73% | 0.31% | -1.12% | 3.79% | -0.73% |
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| Total Current Liabilities | 2.73% | 0.31% | -1.12% | 3.79% | -0.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.65% | 0.25% | -1.16% | 3.84% | -0.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.73% | 0.31% | -1.12% | 3.79% | -0.73% |
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| Common Stock & APIC | 1.31% | -0.97% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.72% | 0.61% | 2.09% | -2.83% | 1.73% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.44% | -2.11% |
| Total Common Equity | -2.73% | -0.32% | 1.11% | -3.87% | 0.71% |
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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 | -2.73% | -0.32% | 1.11% | -3.87% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.73% | -0.32% | 1.11% | -3.87% | 0.71% |
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