Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gensource Potash Corp (TSE:GSP)
TSXV:GSP
Gensource Potash (GSP) Financial Statements
12 Followers
Gensource Potash Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -13.20K | C$ -13.20K |
| EBIT | C$ -491.65K | C$ -2.27M | C$ -746.84K | C$ -685.08K | C$ -120.73K |
| EBITDA | C$ -479.22K | C$ -2.26M | C$ -733.95K | C$ -671.88K | C$ -107.53K |
| Net Income Common Stockholders | C$ -591.91K | C$ -2.29M | C$ -765.33K | C$ -857.21K | C$ -181.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 725.62K | C$ 305.04K | C$ 318.52K | C$ 346.05K | C$ 216.41K |
| Total Assets | C$ 25.75M | C$ 25.27M | C$ 25.36M | C$ 24.95M | C$ 25.07M |
| Total Debt | C$ 5.43M | C$ 5.11M | C$ 5.34M | C$ 5.26M | C$ 5.45M |
| Net Debt | C$ 4.70M | C$ 4.81M | C$ 5.02M | C$ 4.92M | C$ 5.23M |
| Total Liabilities | C$ 9.67M | C$ 9.31M | C$ 9.52M | C$ 9.50M | C$ 9.76M |
| Stockholders Equity | C$ 16.08M | C$ 15.95M | C$ 15.83M | C$ 15.45M | C$ 15.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -158.09K | C$ -894.08K | C$ -780.31K | C$ -762.12K | C$ -5.58M |
| Operating Cash Flow | C$ -156.69K | C$ -888.39K | C$ -611.70K | C$ -2.89M | C$ -179.79K |
| Investing Cash Flow | C$ -94.17K | C$ -12.14K | C$ -468.10K | C$ 2.13M | C$ -1.09M |
| Financing Cash Flow | C$ 670.77K | C$ 890.68K | C$ 1.05M | C$ 890.42K | C$ 983.01K |
Gensource Potash Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.