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 | -99.59% | -98.93% | -96.17% | -94.45% | -86.28% |
| Total Receivables | 45.45% | 42.74% | 71.28% | 74.71% | -42.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.24% | -57.07% | -79.27% | -82.90% | -81.61% |
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| Total Current Assets | -51.24% | -57.07% | -79.27% | -82.90% | -81.61% |
| 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 | 0.00% | -3.29% | -0.20% | 2.37% | 1.61% |
| Total Assets | -21.29% | -26.62% | -51.39% | -58.67% | -64.86% |
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| Total Accounts Payable | 31.62% | 34.26% | 3,103.66% | 7.65% | -52.89% |
| Total Accrued Expenses | -- | -- | 28.44% | -- | -- |
| Short-term Debt | 5.62% | 2.13% | 5.55% | 8.33% | 7.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | -3.56% | -0.41% | 2.15% | 1.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 17.26% | -- |
| Total Other Current Liabilities | -- | -- | -- | 17.26% | -- |
| Total Current Liabilities | 5.76% | 2.20% | 5.43% | 8.24% | 5.98% |
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| Total Current Liabilities | 5.76% | 2.20% | 5.43% | 8.24% | 5.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62% | 2.13% | 5.55% | 8.33% | 7.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.76% | 2.20% | 9.32% | 8.24% | 5.98% |
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| Common Stock & APIC | 0.22% | -3.16% | -0.08% | 2.58% | 1.63% |
| Retained Earnings | -1.79% | 1.66% | -3.53% | -4.26% | -3.03% |
| Treasury Stock & Other | 0.13% | -3.24% | 19,959.46% | 2.48% | 1.49% |
| Total Common Equity | -5.87% | -2.32% | -9.75% | -8.83% | -6.86% |
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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 | -5.87% | -2.32% | -9.75% | -8.83% | -6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.87% | -2.32% | -9.75% | -8.83% | -6.86% |
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