Organic Potash Corporation
OPC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.05% | 39.19% | -67.26% | -6.22% | -26.52% |
| Total Receivables | -75.00% | 14.29% | 162.50% | -77.78% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.83% | -29.41% | 1,600.00% | -84.00% | -45.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.14% | 7.36% | -31.22% | -21.52% | -25.43% |
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| Total Current Assets | -61.14% | 7.36% | -31.22% | -21.52% | -25.43% |
| 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 | -61.14% | 7.36% | -31.22% | -21.52% | -25.43% |
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| Total Accounts Payable | 85.19% | -85.48% | 36.76% | -60.47% | 0.58% |
| Total Accrued Expenses | -0.74% | 25.32% | -14.47% | 22.34% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.88% | 2.39% | -2.14% | 2.19% | 0.00% |
| Total Finance Division Other Current Liabilities | -44.09% | 18.11% | 46.41% | 2.26% | 1.14% |
| Total Other Current Liabilities | -44.09% | 18.11% | 46.41% | 2.26% | 1.14% |
| Total Current Liabilities | -0.97% | 8.44% | 0.55% | 1.93% | 1.13% |
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| Total Current Liabilities | -0.97% | 8.44% | 0.55% | 1.93% | 1.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 1.85% | -1.58% | -0.86% | 0.00% |
| Total Liabilities | -1.41% | 4.91% | -0.60% | 0.40% | 0.51% |
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| Common Stock & APIC | -2.47% | 2.43% | -2.11% | 2.18% | 0.03% |
| Retained Earnings | 2.12% | -2.70% | 1.89% | -2.26% | -0.31% |
| Treasury Stock & Other | 2.65% | -2.76% | 0.47% | 0.40% | 0.00% |
| Total Common Equity | -0.31% | -4.84% | -0.68% | -1.56% | -2.41% |
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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 | -0.31% | -4.84% | -0.68% | -1.56% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -4.84% | -0.68% | -1.56% | -2.41% |
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