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 | -96.70% | -78.13% | -70.01% | 22.14% | 240.36% |
| Total Receivables | -3.48% | -6.32% | -21.90% | -13.38% | -29.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.53% | -25.87% | -12.47% | -11.80% | -98.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.49% | -45.54% | -44.20% | 3.83% | -46.10% |
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| Total Current Assets | -73.49% | -45.54% | -44.20% | 3.83% | -46.10% |
| Net Property, Plant & Equipment | 4.00% | 0.89% | 4.24% | 7.60% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 94.21% |
| Total Assets | -8.56% | -9.69% | -6.83% | -2.76% | 4.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 250.27% | 423.68% | 2,237.84% | -- | 102.42% |
| Short-term Debt | -77.62% | -75.97% | -83.35% | 2.75% | 867.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.25% | 9,271.05% | 10,223.50% | 152.64% | 47.45% |
| Total Finance Division Other Current Liabilities | 22.93% | 17.00% | 8.62% | 20.17% | -4.77% |
| Total Other Current Liabilities | 22.93% | 17.00% | 8.62% | 20.17% | -4.77% |
| Total Current Liabilities | 24.04% | 81.67% | 67.50% | 62.38% | 47.47% |
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| Total Current Liabilities | 24.04% | 81.67% | 67.50% | 62.38% | 47.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.62% | -75.97% | -83.35% | 2.75% | 867.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.04% | 19.54% | 16.21% | 13.11% | 0.58% |
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| Common Stock & APIC | 1.56% | -1.82% | 6.28% | 13.13% | 11.18% |
| Retained Earnings | -12.53% | -9.04% | -18.71% | -22.59% | -15.48% |
| Treasury Stock & Other | -90.44% | -3.28% | 0.00% | -90.26% | 964.02% |
| Total Common Equity | -28.17% | -26.75% | -20.70% | -12.51% | 6.52% |
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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 | -28.17% | -26.75% | -20.70% | -12.51% | 6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.17% | -26.75% | -20.70% | -12.51% | 6.52% |
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