Gensource Potash Corporation
GSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.88% | -28.61% | -77.39% | -41.78% | 132.81% |
| Total Receivables | 0.24% | -3.49% | -10.56% | 11.55% | -2.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.40% | -34.37% | -33.54% | 345.87% | -61.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.66% | -13.57% | -50.32% | -23.15% | 65.03% |
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| Total Current Assets | -19.66% | -13.57% | -50.32% | -23.15% | 65.03% |
| Net Property, Plant & Equipment | 1.27% | -1.11% | -1.08% | 4.97% | -1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.11% |
| Total Assets | 0.98% | -1.30% | -2.60% | -5.81% | -0.26% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.43% | 28.18% | -- | -- | 86.03% |
| Short-term Debt | 3.19% | 30.73% | 59.85% | -89.62% | 10.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | -0.93% | -0.98% | 77.25% | 5,289.47% |
| Total Finance Division Other Current Liabilities | 5.43% | 0.09% | -11.43% | 31.54% | 0.34% |
| Total Other Current Liabilities | 5.43% | 0.09% | -11.43% | 31.54% | 0.34% |
| Total Current Liabilities | 5.45% | 2.77% | 3.10% | 11.02% | 54.44% |
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| Total Current Liabilities | 5.45% | 2.77% | 3.10% | 11.02% | 54.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.19% | 30.73% | 59.85% | -89.62% | 10.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | 2.77% | 3.10% | 11.02% | 1.63% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.46% | 3.87% | -2.06% |
| Retained Earnings | -2.65% | -0.12% | 0.93% | -10.51% | 0.53% |
| Treasury Stock & Other | 1.32% | -1.12% | -2.37% | -90.23% | 925.18% |
| Total Common Equity | -3.28% | -4.89% | -7.12% | -15.93% | -1.36% |
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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 | -3.28% | -4.89% | -7.12% | -15.93% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | -4.89% | -7.12% | -15.93% | -1.36% |
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