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Encanto Potash Corp (EPO.H)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 19 16:00 ET
1.32MMarket Cap-0.72P/E (TTM)

Encanto Potash Corp (EPO.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37,356.06%24.72K
37,356.06%24.72K
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
-Cash and cash equivalents
37,356.06%24.72K
37,356.06%24.72K
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
Receivables
11.50%29.6K
11.50%29.6K
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
-Taxes receivable
11.50%29.6K
11.50%29.6K
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
Total current assets
104.11%54.33K
104.11%54.33K
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
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
-Financial asset investment
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
-Including:Available-for-sale securities
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
29.16%122.75K
29.16%122.75K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
3.13%20.34M
3.13%20.34M
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
-Current debt
3.13%20.34M
3.13%20.34M
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
Other current liabilities
----
----
----
----
----
----
----
----
----
---2M
Current liabilities
5.68%32.84M
5.68%32.84M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--2M
Total liabilities
5.68%32.84M
5.68%32.84M
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
Shareholders'equity
Share capital
0.06%65.97M
0.06%65.97M
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
-common stock
0.06%65.97M
0.06%65.97M
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
Additional paid-in capital
-0.17%8.15M
-0.17%8.15M
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
Retained earnings
-1.66%-107.84M
-1.66%-107.84M
-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
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
-5.60%-32.72M
-5.60%-32.72M
-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
Total equity
-5.60%-32.72M
-5.60%-32.72M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 37,356.06%24.72K37,356.06%24.72K1,776.04%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
-Cash and cash equivalents 37,356.06%24.72K37,356.06%24.72K1,776.04%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
Receivables 11.50%29.6K11.50%29.6K14.61%27.23K15.77%26.48K27.12%27.79K32.38%26.55K32.38%26.55K44.65%23.76K47.56%22.88K71.38%21.86K
-Taxes receivable 11.50%29.6K11.50%29.6K14.61%27.23K15.77%26.48K27.12%27.79K32.38%26.55K32.38%26.55K44.65%23.76K47.56%22.88K71.38%21.86K
Total current assets 104.11%54.33K104.11%54.33K28.72%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
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
-Financial asset investment 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Including:Available-for-sale securities 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 29.16%122.75K29.16%122.75K7.45%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
Liabilities
Current liabilities
Current debt and capital lease obligation 3.13%20.34M3.13%20.34M3.15%20.18M3.18%20.03M3.20%19.87M3.24%19.72M3.24%19.72M3.13%19.57M3.15%19.41M3.18%19.26M
-Current debt 3.13%20.34M3.13%20.34M3.15%20.18M3.18%20.03M3.20%19.87M3.24%19.72M3.24%19.72M3.13%19.57M3.15%19.41M3.18%19.26M
Other current liabilities ---------------------------------------2M
Current liabilities 5.68%32.84M5.68%32.84M6.00%32.38M6.05%31.95M13.66%31.5M6.04%31.08M6.04%31.08M5.62%30.55M5.63%30.13M-1.58%27.71M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--2M
Total liabilities 5.68%32.84M5.68%32.84M6.00%32.38M6.05%31.95M6.01%31.5M6.04%31.08M6.04%31.08M5.62%30.55M5.63%30.13M5.52%29.71M
Shareholders'equity
Share capital 0.06%65.97M0.06%65.97M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M
-common stock 0.06%65.97M0.06%65.97M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M0.00%65.93M
Additional paid-in capital -0.17%8.15M-0.17%8.15M0.00%8.16M0.00%8.16M0.80%8.16M0.80%8.16M0.80%8.16M0.80%8.16M0.80%8.16M0.00%8.1M
Retained earnings -1.66%-107.84M-1.66%-107.84M-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
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 -5.60%-32.72M-5.60%-32.72M-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
Total equity -5.60%-32.72M-5.60%-32.72M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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