Gensource Potash Corporation
GSP.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 | 87.70K | 26.30K | 27.70K | 62.40K | 56.70K |
| Total Receivables | 142.60K | 161.10K | 183.80K | 226.30K | 162.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.70K | 26.40K | 8.40K | 20.20K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.10K | 213.80K | 220.00K | 308.90K | 248.10K |
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| Total Current Assets | 248.10K | 213.80K | 220.00K | 308.90K | 248.10K |
| Net Property, Plant & Equipment | 17.19M | 17.24M | 16.93M | 17.29M | 16.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.44M | 17.45M | 17.15M | 17.60M | 16.65M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 1.46M | 1.47M | -- |
| Short-term Debt | 3.48M | 3.44M | 3.29M | 3.34M | 3.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | 1.74M | 1.68M | 1.69M | 1.62M |
| Total Finance Division Other Current Liabilities | 5.81M | 6.00M | 4.14M | 3.96M | 4.76M |
| Total Other Current Liabilities | 5.81M | 6.00M | 4.14M | 3.96M | 4.76M |
| Total Current Liabilities | 11.03M | 11.18M | 10.57M | 10.45M | 9.42M |
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| Total Current Liabilities | 11.03M | 11.18M | 10.57M | 10.45M | 9.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.48M | 3.44M | 3.29M | 3.34M | 3.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.03M | 11.18M | 10.57M | 10.45M | 9.42M |
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| Common Stock & APIC | 38.74M | 39.31M | 38.69M | 39.52M | 37.49M |
| Retained Earnings | -32.39M | -33.09M | -32.16M | -32.41M | -30.31M |
| Treasury Stock & Other | 52.10K | 52.90K | 52.10K | 53.20K | 50.50K |
| Total Common Equity | 6.41M | 6.27M | 6.58M | 7.15M | 7.23M |
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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 | 6.41M | 6.27M | 6.58M | 7.15M | 7.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41M | 6.27M | 6.58M | 7.15M | 7.23M |
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