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Gensource Potash Corporation
Gensource Potash Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,469 | -12.0 | 4.82 | 0.47 | 8.16 |
| Oct 2026 | 17,477 | -12.0 | 4.82 | 0.47 | 8.12 |
| Oct 2026 | 17,477 | -12.0 | 4.82 | 0.47 | 8.17 |
Gensource Potash Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 846,000.0 | 0.0 | 0.0 |
| Net Profit | -1,721,117.0 | 273,381.0 | -564,398.0 | -592,221.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Gensource Potash Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,326,780.0 | -2,895,040.0 | -6,583,234.0 | -2,491,863.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Gensource Potash Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,926,249.0 | 23,625,741.0 | 23,673,194.0 | 24,949,663.0 | — |
| Total Liabilities | 15,325,550.0 | 12,789,077.0 | 10,479,450.0 | 9,495,198.0 | — |
| Total Equity | 8,600,699.0 | 10,836,664.0 | 13,193,744.0 | 15,454,465.0 | — |
Owes vs Owns
Gensource Potash Corporation owed C$0.52 for every C$1 it owned in Jun 2026, up from C$0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.64× | 0.54× | 0.44× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gensource Potash Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 0.9%Fixed assets (tangible) 98.8%
How it's funded — Dec 2025
Short-term debt 29.7%Payables 34.4%Shareholders' equity 35.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.1 | 0.4 | 0.3 |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 23.6 | 23.3 | 22.9 | 21.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.1 | 0.1 | 2.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.1 | 6.3 | 5.5 | 2.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 2.8 |
| Payables | 8.2 | 6.5 | 5.0 | 4.1 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.2 |
| Shareholders' equity | 8.6 | 10.8 | 13.2 | 15.5 |
| Net tangible assets | 8.6 | 10.8 | 13.2 | 15.5 |
Gensource Potash Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -334,151.0 | -530,822.0 | -1,875,840.0 | -1,422,361.0 | — |
| Investing Activities | -364,883.0 | -364,631.0 | -692,589.0 | -3,270,281.0 | — |
| Financing Activities | 664,915.0 | 549,308.0 | 2,640,086.0 | 3,318,394.0 | — |