US Stock MarketDetailed Quotes

ENCANTO POTASH CORP (ENCTF)

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  • 0.0279
  • 0.00000.00%
15min DelayClose Feb 17 09:30 ET
512.76KMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENCANTO POTASH CORP (ENCTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,776.04%3.6K
1,091.73%4.76K
-99.12%38
-99.25%66
-99.25%66
-99.41%192
-98.93%399
-96.20%4.3K
-94.54%8.78K
-94.54%8.78K
-Cash and cash equivalents
1,776.04%3.6K
1,091.73%4.76K
-99.12%38
-99.25%66
-99.25%66
-99.41%192
-98.93%399
-96.20%4.3K
-94.54%8.78K
-94.54%8.78K
Receivables
14.61%27.23K
15.77%26.48K
27.12%27.79K
32.38%26.55K
32.38%26.55K
44.65%23.76K
47.56%22.88K
71.38%21.86K
71.17%20.06K
71.17%20.06K
-Taxes receivable
14.61%27.23K
15.77%26.48K
27.12%27.79K
32.38%26.55K
32.38%26.55K
44.65%23.76K
47.56%22.88K
71.38%21.86K
71.17%20.06K
71.17%20.06K
Total current assets
28.72%30.84K
34.21%31.24K
6.36%27.83K
-7.70%26.62K
-7.70%26.62K
-51.25%23.96K
-55.65%23.28K
-79.23%26.16K
-83.29%28.84K
-83.29%28.84K
Non current assets
Net PPE
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Investments and advances
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Non current prepaid assets
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
Total non current assets
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
0.00%68.42K
Total assets
7.45%99.26K
8.68%99.66K
1.76%96.25K
-2.28%95.04K
-2.28%95.04K
-21.42%92.38K
-24.15%91.7K
-51.33%94.58K
-59.65%97.26K
-59.65%97.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.15%20.18M
3.18%20.03M
3.20%19.87M
3.24%19.72M
3.24%19.72M
3.13%19.57M
3.15%19.41M
3.18%19.26M
3.20%19.1M
3.20%19.1M
-Current debt
3.15%20.18M
3.18%20.03M
3.20%19.87M
3.24%19.72M
3.24%19.72M
3.13%19.57M
3.15%19.41M
3.18%19.26M
3.20%19.1M
3.20%19.1M
Other current liabilities
----
----
----
----
----
----
----
---2M
----
----
Current liabilities
6.00%32.38M
6.05%31.95M
13.66%31.5M
6.04%31.08M
6.04%31.08M
5.62%30.55M
5.63%30.13M
-1.58%27.71M
5.62%29.31M
5.62%29.31M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--2M
--0
--0
Total liabilities
6.00%32.38M
6.05%31.95M
6.01%31.5M
6.04%31.08M
6.04%31.08M
5.62%30.55M
5.63%30.13M
5.52%29.71M
5.62%29.31M
5.62%29.31M
Shareholders'equity
Share capital
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.11%65.93M
0.11%65.93M
-common stock
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.00%65.93M
0.11%65.93M
0.11%65.93M
Retained earnings
-1.73%-107.38M
-1.73%-106.95M
-1.77%-106.5M
-1.76%-106.08M
-1.76%-106.08M
-1.65%-105.56M
-1.64%-105.13M
-1.61%-104.65M
-1.73%-104.24M
-1.73%-104.24M
Paid-in capital
0.00%8.16M
0.00%8.16M
0.80%8.16M
0.80%8.16M
0.80%8.16M
0.80%8.16M
0.80%8.16M
0.00%8.1M
0.00%8.1M
0.00%8.1M
Other equity interest
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
Total stockholders'equity
-6.00%-32.28M
-6.04%-31.85M
-6.02%-31.4M
-6.07%-30.98M
-6.07%-30.98M
-5.73%-30.46M
-5.75%-30.03M
-5.92%-29.62M
-6.19%-29.21M
-6.19%-29.21M
Total equity
-6.00%-32.28M
-6.04%-31.85M
-6.02%-31.4M
-6.07%-30.98M
-6.07%-30.98M
-5.73%-30.46M
-5.75%-30.03M
-5.92%-29.62M
-6.19%-29.21M
-6.19%-29.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,776.04%3.6K1,091.73%4.76K-99.12%38-99.25%66-99.25%66-99.41%192-98.93%399-96.20%4.3K-94.54%8.78K-94.54%8.78K
-Cash and cash equivalents 1,776.04%3.6K1,091.73%4.76K-99.12%38-99.25%66-99.25%66-99.41%192-98.93%399-96.20%4.3K-94.54%8.78K-94.54%8.78K
Receivables 14.61%27.23K15.77%26.48K27.12%27.79K32.38%26.55K32.38%26.55K44.65%23.76K47.56%22.88K71.38%21.86K71.17%20.06K71.17%20.06K
-Taxes receivable 14.61%27.23K15.77%26.48K27.12%27.79K32.38%26.55K32.38%26.55K44.65%23.76K47.56%22.88K71.38%21.86K71.17%20.06K71.17%20.06K
Total current assets 28.72%30.84K34.21%31.24K6.36%27.83K-7.70%26.62K-7.70%26.62K-51.25%23.96K-55.65%23.28K-79.23%26.16K-83.29%28.84K-83.29%28.84K
Non current assets
Net PPE 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Non current prepaid assets 0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K
Total non current assets 0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K0.00%68.42K
Total assets 7.45%99.26K8.68%99.66K1.76%96.25K-2.28%95.04K-2.28%95.04K-21.42%92.38K-24.15%91.7K-51.33%94.58K-59.65%97.26K-59.65%97.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.15%20.18M3.18%20.03M3.20%19.87M3.24%19.72M3.24%19.72M3.13%19.57M3.15%19.41M3.18%19.26M3.20%19.1M3.20%19.1M
-Current debt 3.15%20.18M3.18%20.03M3.20%19.87M3.24%19.72M3.24%19.72M3.13%19.57M3.15%19.41M3.18%19.26M3.20%19.1M3.20%19.1M
Other current liabilities -------------------------------2M--------
Current liabilities 6.00%32.38M6.05%31.95M13.66%31.5M6.04%31.08M6.04%31.08M5.62%30.55M5.63%30.13M-1.58%27.71M5.62%29.31M5.62%29.31M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--2M--0--0
Total liabilities 6.00%32.38M6.05%31.95M6.01%31.5M6.04%31.08M6.04%31.08M5.62%30.55M5.63%30.13M5.52%29.71M5.62%29.31M5.62%29.31M
Shareholders'equity
Share capital 0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.11%65.93M0.11%65.93M
-common stock 0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.11%65.93M0.11%65.93M
Retained earnings -1.73%-107.38M-1.73%-106.95M-1.77%-106.5M-1.76%-106.08M-1.76%-106.08M-1.65%-105.56M-1.64%-105.13M-1.61%-104.65M-1.73%-104.24M-1.73%-104.24M
Paid-in capital 0.00%8.16M0.00%8.16M0.80%8.16M0.80%8.16M0.80%8.16M0.80%8.16M0.80%8.16M0.00%8.1M0.00%8.1M0.00%8.1M
Other equity interest 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
Total stockholders'equity -6.00%-32.28M-6.04%-31.85M-6.02%-31.4M-6.07%-30.98M-6.07%-30.98M-5.73%-30.46M-5.75%-30.03M-5.92%-29.62M-6.19%-29.21M-6.19%-29.21M
Total equity -6.00%-32.28M-6.04%-31.85M-6.02%-31.4M-6.07%-30.98M-6.07%-30.98M-5.73%-30.46M-5.75%-30.03M-5.92%-29.62M-6.19%-29.21M-6.19%-29.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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