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Gensource Potash Corp (TSE:GSP)
TSXV:GSP
Holding TSE:GSP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 37.73K | C$ -12.42K | C$ -12.42K |
| EBIT | C$ -292.60K | C$ -617.97K | C$ -3.07M | C$ -491.65K | C$ -2.15M |
| EBITDA | C$ -280.47K | C$ -605.83K | C$ -3.06M | C$ -479.22K | C$ -2.14M |
| Net Income Common Stockholders | C$ -487.15K | C$ -636.67K | C$ -2.93M | C$ -591.91K | C$ -2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 68.94K | C$ 95.58K | C$ 412.45K | C$ 725.62K | C$ 305.04K |
| Total Assets | C$ 23.59M | C$ 23.64M | C$ 23.67M | C$ 25.75M | C$ 25.27M |
| Total Debt | C$ 2.73M | C$ 2.65M | C$ 5.51M | C$ 5.43M | C$ 5.11M |
| Net Debt | C$ 2.67M | C$ 2.56M | C$ 5.10M | C$ 4.70M | C$ 4.81M |
| Total Liabilities | C$ 11.51M | C$ 11.08M | C$ 10.48M | C$ 9.67M | C$ 9.31M |
| Stockholders Equity | C$ 12.08M | C$ 12.56M | C$ 13.19M | C$ 16.08M | C$ 15.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -157.93K | C$ -451.06K | C$ -87.97K | - | C$ -1.20M |
| Operating Cash Flow | C$ -156.31K | C$ -110.69K | C$ -219.07K | - | C$ -888.39K |
| Investing Cash Flow | C$ -1.62K | C$ -340.37K | C$ -118.19K | - | C$ -12.14K |
| Financing Cash Flow | C$ 132.53K | C$ 133.53K | C$ 23.79K | - | C$ 890.68K |