Gensource Potash's market cap is currently C$44.97M. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Gensource Potash is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -50.15K	C$ -52.79K	C$ -55.14K	C$ -59.32K	C$ -58.65K
Operating Income	C$ -3.96M	C$ -2.53M	C$ -4.86M	C$ -986.31K	C$ -2.69M
EBITDA	C$ -4.01M	C$ -2.10M	C$ -4.80M	C$ -922.98K	C$ -2.64M
Net Income	C$ -6.58M	C$ -2.49M	C$ -4.88M	C$ -1.00M	C$ -2.72M
Balance Sheet
Cash & Short-Term Investments	C$ 412.45K	C$ 346.05K	C$ 1.72M	C$ 748.95K	C$ 7.49M
Total Assets	C$ 23.67M	C$ 24.95M	C$ 19.74M	C$ 14.52M	C$ 16.81M
Total Debt	C$ 5.51M	C$ 5.26M	C$ 3.08M	C$ 56.63K	C$ 113.51K
Net Debt	C$ 5.11M	C$ 4.92M	C$ 1.37M	C$ -692.32K	C$ -7.38M
Total Liabilities	C$ 10.48M	C$ 9.50M	C$ 3.36M	C$ 537.48K	C$ 2.07M
Stockholders' Equity	C$ 13.19M	C$ 15.45M	C$ 16.38M	C$ 13.98M	C$ 14.74M
Cash Flow
Free Cash Flow	C$ -2.57M	C$ -4.69M	C$ -6.99M	C$ -6.48M	C$ -3.28M
Operating Cash Flow	C$ -1.88M	C$ -1.42M	C$ -3.78M	C$ -2.18M	C$ -157.43K
Investing Cash Flow	C$ -692.59K	C$ -3.27M	C$ -3.21M	C$ -4.30M	C$ 4.80M
Financing Cash Flow	C$ 2.64M	C$ 3.32M	C$ 7.95M	C$ -259.66K	C$ 1.87M

Currency in CAD

Gensource Potash Earnings and Revenue History

Income Statement >

Gensource Potash Debt to Assets

Balance Sheet >

Gensource Potash Cash Flow

Cash Flow >

Gensource Potash Forecast EPS vs Actual EPS

Earnings >

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