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 | -85.06% | -68.60% | -87.18% | 137.89% | 111.40% |
| Total Receivables | -83.33% | -20.00% | 200.00% | 33.33% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00% | 4.35% | 1.49% | 0.00% | 4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.48% | -56.79% | -74.96% | 127.88% | 71.59% |
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| Total Current Assets | -77.48% | -56.79% | -74.96% | 127.88% | 71.59% |
| 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 | -77.48% | -56.79% | -74.96% | 127.88% | 71.59% |
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| Total Accounts Payable | -85.47% | -92.11% | -77.34% | -48.29% | -59.29% |
| Total Accrued Expenses | 30.17% | 34.26% | 11.32% | 5.50% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.85% | 2.39% | 1.48% | -2.68% | -7.68% |
| Total Finance Division Other Current Liabilities | -1.13% | 78.86% | -- | -1.63% | -6.60% |
| Total Other Current Liabilities | -1.13% | 78.86% | -- | -1.63% | -6.60% |
| Total Current Liabilities | 10.06% | 12.39% | 0.73% | -3.31% | -20.63% |
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| Total Current Liabilities | 10.06% | 12.39% | 0.73% | -3.31% | -20.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | -0.61% | -1.36% | -4.32% | 5.39% |
| Total Liabilities | 3.22% | 5.23% | -0.40% | -3.86% | -8.21% |
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| Common Stock & APIC | -0.08% | 2.48% | 1.49% | -1.34% | -6.41% |
| Retained Earnings | -0.86% | -3.36% | -2.40% | 1.80% | 6.99% |
| Treasury Stock & Other | 0.83% | -1.87% | -0.10% | 3.43% | 4.94% |
| Total Common Equity | -7.53% | -9.78% | -8.73% | 6.11% | 10.44% |
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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 | -7.53% | -9.78% | -8.73% | 6.11% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.53% | -9.78% | -8.73% | 6.11% | 10.44% |
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