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Encanto Potash Corp. (TSE:EPO.H)
OTHER OTC:EPO.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -327.77K | $ -1.35M | $ -1.19M | $ -1.71M | $ -1.59M |
| EBITDA | $ -286.46K | $ -405.34K | $ -548.13K | $ -72.79K | $ -2.61M |
| Net Income | $ -1.78M | $ -1.75M | $ -1.36M | $ -931.26K | $ -3.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 97.26K | $ 241.02K | $ 88.36K | $ 1.10M | $ 97.16K |
| Total Debt | $ 19.10M | $ 17.98M | $ 7.70M | $ 9.10M | $ 9.10M |
| Net Debt | $ 19.09M | $ 17.82M | $ 7.70M | $ 9.10M | $ 9.08M |
| Total Liabilities | $ 29.31M | $ 27.75M | $ 26.86M | $ 28.56M | $ 26.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -182.10K | - | $ -37.89K | $ -19.45K | $ 16.46K |
| Operating Cash Flow | $ -182.10K | $ -507.77K | $ -37.89K | $ -19.45K | $ 16.46K |
| Investing Cash Flow | |||||
| Financing Cash Flow |