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Gensource Potash Corp (TSE:GSP)
TSXV:GSP
Gensource Potash (GSP) Financial Statements
14 Followers
Gensource Potash Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 37.73K | - | - | - |
| EBIT | C$ -535.43K | C$ -2.83M | C$ -491.65K | C$ -2.27M | C$ -746.84K |
| EBITDA | C$ -523.30K | C$ -2.82M | C$ -479.22K | C$ -2.26M | C$ -733.95K |
| Net Income Common Stockholders | C$ -636.67K | C$ -2.93M | C$ -591.91K | C$ -2.29M | C$ -765.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 95.58K | C$ 412.45K | C$ 725.62K | C$ 305.04K | C$ 318.52K |
| Total Assets | C$ 23.64M | C$ 23.67M | C$ 25.75M | C$ 25.27M | C$ 25.36M |
| Total Debt | C$ 2.65M | C$ 5.51M | C$ 5.43M | C$ 5.11M | C$ 5.34M |
| Net Debt | C$ 2.56M | C$ 5.10M | C$ 4.70M | C$ 4.81M | C$ 5.02M |
| Total Liabilities | C$ 11.08M | C$ 10.48M | C$ 9.67M | C$ 9.31M | C$ 9.52M |
| Stockholders Equity | C$ 12.56M | C$ 13.19M | C$ 16.08M | C$ 15.95M | C$ 15.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -43.36K | C$ -158.09K | C$ -894.08K | C$ -780.31K |
| Operating Cash Flow | C$ -110.69K | C$ -219.07K | C$ -156.69K | C$ -888.39K | C$ -611.70K |
| Investing Cash Flow | C$ -340.37K | C$ -118.19K | C$ -94.17K | C$ -12.14K | C$ -468.10K |
| Financing Cash Flow | C$ 133.53K | C$ 23.79K | C$ 670.77K | C$ 890.68K | C$ 1.05M |
Gensource Potash Forecast EPS vs Actual EPS
Currently, no data available
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