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Encanto Potash (ENCTF)
OTHER OTC:ENCTF
Encanto Potash (ENCTF) Financial Statements
2 Followers
Encanto Potash Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -25.85K | C$ -26.65K | C$ -26.97K | C$ -64.10K | C$ -168.74K |
| EBITDA | C$ -25.85K | C$ -26.65K | C$ -26.97K | C$ -64.10K | C$ -168.74K |
| Net Income Common Stockholders | C$ -409.36K | C$ -403.56K | C$ -406.16K | C$ -435.11K | C$ -532.26K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.30K | C$ 8.78K | C$ 32.71K | C$ 37.18K | C$ 113.18K |
| Total Assets | C$ 94.58K | C$ 97.26K | C$ 117.56K | C$ 121.10K | C$ 194.35K |
| Total Debt | C$ 19.26M | C$ 19.10M | C$ 11.27M | C$ 18.82M | C$ 18.66M |
| Net Debt | C$ 19.25M | C$ 19.09M | C$ 11.24M | C$ 18.78M | C$ 18.55M |
| Total Liabilities | C$ 29.71M | C$ 29.31M | C$ 28.92M | C$ 28.52M | C$ 28.16M |
| Stockholders Equity | C$ -29.62M | C$ -29.21M | C$ -28.81M | C$ -28.40M | C$ -25.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 1.07K | - | C$ -76.00K | C$ -102.71K |
| Operating Cash Flow | C$ -4.48K | C$ 1.07K | - | C$ -76.00K | C$ -102.71K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ -25.00K | - | - | C$ 55.00K |
Encanto Potash Forecast EPS vs Actual EPS
Currently, no data available
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