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Gensource Potash (TSE:GSP)
:GSP
Holding TSE:GSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 37.73K | $ -12.42K |
| EBIT | $ -528.15K | $ -292.60K | $ -617.97K | $ -3.07M | $ -491.65K |
| EBITDA | $ -516.01K | $ -280.47K | $ -605.83K | $ -3.06M | $ -479.22K |
| Net Income Common Stockholders | $ -547.05K | $ -487.15K | $ -636.67K | $ -2.93M | $ -591.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.95K | $ 68.94K | $ 95.58K | $ 412.45K | $ 725.62K |
| Total Assets | $ 23.51M | $ 23.59M | $ 23.64M | $ 23.67M | $ 25.75M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 11.98M | $ 11.51M | $ 11.08M | $ 10.48M | $ 9.67M |
| Stockholders Equity | $ 11.53M | $ 12.08M | $ 12.56M | $ 13.19M | $ 16.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.43K | $ -157.93K | $ -451.06K | $ -87.97K | - |
| Operating Cash Flow | $ -25.25K | $ -156.31K | $ -110.69K | $ -219.07K | - |
| Investing Cash Flow | $ -3.18K | $ -1.62K | $ -340.37K | $ -118.19K | - |
| Financing Cash Flow | $ -16.47K | $ 132.53K | $ 133.53K | $ 23.79K | - |