Encanto Potash Corp.
EPOH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,066.67% | -100.00% | -100.00% | -99.59% | -98.93% |
| Total Receivables | 16.17% | 19.88% | 21.71% | 45.45% | 42.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.71% | 0.52% | -15.14% | -51.24% | -57.07% |
|
|
|||||
| Total Current Assets | 34.71% | 0.52% | -15.14% | -51.24% | -57.07% |
| 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 | 0.40% | -5.74% | -8.11% | 0.00% | -3.29% |
| Total Assets | 9.10% | -4.01% | -10.19% | -21.29% | -26.62% |
|
|
|||||
| Total Accounts Payable | 8.69% | -20.63% | 7.59% | 31.62% | 34.26% |
| Total Accrued Expenses | 14.97% | 14.28% | 10.87% | -- | -- |
| Short-term Debt | 5.62% | -0.78% | -3.25% | 5.62% | 2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -5.79% | -8.21% | -0.19% | -3.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -37.87% | -- | -- |
| Total Other Current Liabilities | -- | -- | -37.87% | -- | -- |
| Total Current Liabilities | 6.42% | -0.13% | -2.67% | 5.76% | 2.20% |
|
|
|||||
| Total Current Liabilities | 6.42% | -0.13% | -2.67% | 5.76% | 2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62% | -0.78% | -3.25% | 5.62% | 2.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.42% | -0.13% | -2.67% | 5.76% | 2.20% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.71% | -8.13% | 0.22% | -3.16% |
| Retained Earnings | -2.08% | 4.13% | 6.60% | -1.79% | 1.66% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.21% | 0.13% | -3.24% |
| Total Common Equity | -6.41% | 0.12% | 2.65% | -5.87% | -2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.41% | 0.12% | 2.65% | -5.87% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.41% | 0.12% | 2.65% | -5.87% | -2.32% |
|
|
|||||