Encanto Potash Corp.
EPOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 2,500.00% | 1,066.67% | -100.00% |
| Total Receivables | 16.58% | 16.76% | 11.36% | 16.17% | 19.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.35% | 114.05% | 24.86% | 34.71% | 0.52% |
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| Total Current Assets | 28.35% | 114.05% | 24.86% | 34.71% | 0.52% |
| 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 | 3.15% | 4.83% | -2.96% | 0.40% | -5.74% |
| Total Assets | 10.45% | 35.40% | 4.24% | 9.10% | -4.01% |
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| Total Accounts Payable | 27.95% | 15.71% | 0.58% | 8.69% | -20.63% |
| Total Accrued Expenses | 21.86% | 26.28% | 15.46% | 14.97% | 14.28% |
| Short-term Debt | 8.45% | 10.31% | 2.02% | 5.62% | -0.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Finance Division Other Current Liabilities | -- | -29.92% | -- | -- | -- |
| Total Other Current Liabilities | -- | -29.92% | -- | -- | -- |
| Total Current Liabilities | 8.99% | 10.90% | 2.81% | 6.42% | -0.13% |
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| Total Current Liabilities | 8.99% | 10.90% | 2.81% | 6.42% | -0.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.45% | 10.31% | 2.02% | 5.62% | -0.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.99% | 10.90% | 2.81% | 6.42% | -0.13% |
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| Common Stock & APIC | 3.26% | 4.97% | -3.01% | 0.35% | -5.71% |
| Retained Earnings | -4.95% | -6.68% | 1.33% | -2.08% | 4.13% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -8.98% | -10.82% | -2.81% | -6.41% | 0.12% |
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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 | -8.98% | -10.82% | -2.81% | -6.41% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.98% | -10.82% | -2.81% | -6.41% | 0.12% |
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