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Gensource Potash (GSP) Financial Statements
Gensource Potash Financial Overview
Gensource Potash's market cap is currently $62.19M. The company's EPS TTM is $-0.01; its P/E ratio is -22.81; Gensource Potash is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.03K | $ -37.12K | $ -50.15K | $ -52.79K | $ -55.14K |
| Operating Income | $ -2.14M | $ -2.56M | $ -3.96M | $ -2.53M | $ -4.86M |
| EBITDA | $ -2.13M | $ -2.44M | $ -3.96M | $ -2.10M | $ -4.77M |
| Net Income | $ -2.33M | $ -2.90M | $ -6.58M | $ -2.49M | $ -4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.10K | $ 65.83K | $ 412.45K | $ 346.05K | $ 1.72M |
| Total Assets | $ 23.93M | $ 23.63M | $ 23.67M | $ 24.95M | $ 19.74M |
| Total Debt | $ 5.67M | $ 5.49M | $ 5.51M | $ 5.26M | $ 3.08M |
| Net Debt | $ 5.64M | $ 5.43M | $ 5.11M | $ 4.92M | $ 1.37M |
| Total Liabilities | $ 15.33M | $ 12.79M | $ 10.48M | $ 9.50M | $ 3.36M |
| Stockholders' Equity | $ 8.60M | $ 10.84M | $ 13.19M | $ 15.45M | $ 16.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -550.62K | $ -706.26K | $ -2.57M | $ -4.69M | $ -6.99M |
| Operating Cash Flow | $ -334.15K | $ -530.82K | $ -1.88M | $ -1.42M | $ -3.78M |
| Investing Cash Flow | $ -364.88K | $ -364.63K | $ -692.59K | $ -3.27M | $ -3.21M |
| Financing Cash Flow | $ 664.91K | $ 549.31K | $ 2.64M | $ 3.32M | $ 7.95M |
Currency in CAD