Gensource Potash (UGN) Financial Statements
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Gensource Potash Financial Overview
Gensource Potash's market cap is currently C$39.61M. The company's EPS TTM is C$-0.01; its P/E ratio is -22.81; Gensource Potash has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.03K | C$ -37.12K | C$ -50.15K | C$ -52.79K | C$ -55.14K |
| Operating Income | C$ -2.14M | C$ -2.56M | C$ -3.96M | C$ -2.53M | C$ -4.86M |
| EBITDA | C$ -2.13M | C$ -2.44M | C$ -3.96M | C$ -2.10M | C$ -4.77M |
| Net Income | C$ -2.33M | C$ -2.90M | C$ -6.58M | C$ -2.49M | C$ -4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.10K | C$ 65.83K | C$ 412.45K | C$ 346.05K | C$ 1.72M |
| Total Assets | C$ 23.93M | C$ 23.63M | C$ 23.67M | C$ 24.95M | C$ 19.74M |
| Total Debt | C$ 5.67M | C$ 5.49M | C$ 5.51M | C$ 5.26M | C$ 3.08M |
| Net Debt | C$ 5.64M | C$ 5.43M | C$ 5.11M | C$ 4.92M | C$ 1.37M |
| Total Liabilities | C$ 15.33M | C$ 12.79M | C$ 10.48M | C$ 9.50M | C$ 3.36M |
| Stockholders' Equity | C$ 8.60M | C$ 10.84M | C$ 13.19M | C$ 15.45M | C$ 16.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -550.62K | C$ -706.26K | C$ -2.57M | C$ -4.69M | C$ -6.99M |
| Operating Cash Flow | C$ -334.15K | C$ -530.82K | C$ -1.88M | C$ -1.42M | C$ -3.78M |
| Investing Cash Flow | C$ -364.88K | C$ -364.63K | C$ -692.59K | C$ -3.27M | C$ -3.21M |
| Financing Cash Flow | C$ 664.91K | C$ 549.31K | C$ 2.64M | C$ 3.32M | C$ 7.95M |
Currency in CAD
