Gensource Potash Corporation
GSP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 62.40K | 56.70K | 45.80K | 17.70K | 50.40K |
| Total Receivables | 226.30K | 162.70K | 161.30K | 166.30K | 165.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.20K | 28.80K | 40.00K | 6.70K | 21.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.90K | 248.10K | 247.10K | 190.80K | 237.50K |
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| Total Current Assets | 308.90K | 248.10K | 247.10K | 190.80K | 237.50K |
| Net Property, Plant & Equipment | 17.29M | 16.41M | 16.17M | 17.21M | 17.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.60M | 16.65M | 16.42M | 17.40M | 17.23M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.47M | -- | -- | 965.70K | 776.10K |
| Short-term Debt | 3.34M | 3.05M | 2.82M | 394.20K | 382.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.62M | 1.59M | 3.99M | 3.92M |
| Total Finance Division Other Current Liabilities | 3.96M | 4.76M | 4.49M | 3.51M | 3.33M |
| Total Other Current Liabilities | 3.96M | 4.76M | 4.49M | 3.51M | 3.33M |
| Total Current Liabilities | 10.45M | 9.42M | 8.89M | 8.87M | 8.41M |
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| Total Current Liabilities | 10.45M | 9.42M | 8.89M | 8.87M | 8.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.34M | 3.05M | 2.82M | 394.20K | 382.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.45M | 9.42M | 8.89M | 8.87M | 8.41M |
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| Common Stock & APIC | 39.52M | 37.49M | 37.39M | 39.43M | 38.92M |
| Retained Earnings | -32.41M | -30.31M | -29.91M | -30.95M | -30.15M |
| Treasury Stock & Other | 53.20K | 50.50K | 50.40K | 53.70K | 53.00K |
| Total Common Equity | 7.15M | 7.23M | 7.53M | 8.54M | 8.83M |
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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 | 7.15M | 7.23M | 7.53M | 8.54M | 8.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15M | 7.23M | 7.53M | 8.54M | 8.83M |
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