Organic Potash Corporation
OPC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 3.60K | 10.30K | 7.40K | 22.60K | 24.10K |
| Total Receivables | 600.00 | 2.40K | 2.10K | 800.00 | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 4.80K | 6.80K | 400.00 | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.80K | 17.50K | 16.30K | 23.70K | 30.20K |
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| Total Current Assets | 6.80K | 17.50K | 16.30K | 23.70K | 30.20K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 6.80K | 17.50K | 16.30K | 23.70K | 30.20K |
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| Total Accounts Payable | 5.00K | 2.70K | 18.60K | 13.60K | 34.40K |
| Total Accrued Expenses | 134.60K | 135.60K | 108.20K | 126.50K | 103.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.90K | 98.40K | 96.10K | 98.20K | 96.10K |
| Total Finance Division Other Current Liabilities | 35.00K | 62.60K | 53.00K | 36.20K | 35.40K |
| Total Other Current Liabilities | 35.00K | 62.60K | 53.00K | 36.20K | 35.40K |
| Total Current Liabilities | 296.40K | 299.30K | 276.00K | 274.50K | 269.30K |
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| Total Current Liabilities | 296.40K | 299.30K | 276.00K | 274.50K | 269.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.60K | 324.40K | 318.50K | 323.60K | 326.40K |
| Total Liabilities | 614.90K | 623.70K | 594.50K | 598.10K | 595.70K |
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| Common Stock & APIC | 4.52M | 4.64M | 4.53M | 4.63M | 4.53M |
| Retained Earnings | -4.83M | -4.94M | -4.81M | -4.90M | -4.79M |
| Treasury Stock & Other | -297.40K | -305.50K | -297.30K | -298.70K | -299.90K |
| Total Common Equity | -608.10K | -606.20K | -578.20K | -574.30K | -565.50K |
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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 | -608.10K | -606.20K | -578.20K | -574.30K | -565.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -608.10K | -606.20K | -578.20K | -574.30K | -565.50K |
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