CA Stock MarketDetailed Quotes

GSP Gensource Potash Corp

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  • 0.090
  • -0.010-10.00%
15min DelayMarket Closed Sep 16 16:00 ET
40.48MMarket Cap-30000P/E (TTM)

Gensource Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.40%68.95K
-69.99%95.59K
19.19%412.45K
19.19%412.45K
235.29%725.62K
-39.65%305.04K
-74.96%318.52K
-79.92%346.05K
-79.92%346.05K
-74.89%216.42K
-Cash and cash equivalents
-78.04%66.56K
-70.61%91.96K
21.21%409.49K
21.21%409.49K
245.02%722.95K
-38.59%303.04K
-75.22%312.88K
-80.27%337.83K
-80.27%337.83K
-75.69%209.54K
Total current assets
-43.71%325.06K
-44.16%372.1K
1.32%730.47K
1.32%730.47K
-46.89%973.52K
-70.17%577.45K
-70.05%666.34K
-66.80%720.93K
-66.80%720.93K
62.55%1.83M
Non current assets
-Accumulated depreciation
-1.09%-316.68K
-1.19%-315.97K
-1.28%-315.26K
-1.28%-315.26K
-1.39%-314.26K
-1.50%-313.26K
-1.61%-312.26K
-1.72%-311.26K
-1.72%-311.26K
-1.66%-309.95K
-Long term equity investment
----
----
--0
--0
--0
-26.95%3.18M
-28.37%2.92M
-5.13%2.88M
-5.13%2.88M
2,812.19%3.1M
-Other intangible assets
0.00%72.53K
0.00%72.53K
-90.49%72.53K
-90.49%72.53K
947.94%760.03K
0.00%72.53K
0.00%72.53K
952.07%763.03K
952.07%763.03K
--72.53K
Regulatory assets
-3.16%227.08K
-21.83%232.8K
-15.48%253.84K
-15.48%253.84K
-30.27%233.13K
-46.65%234.5K
-13.26%297.83K
109.38%300.33K
109.38%300.33K
183.54%334.33K
Total assets
-3.16%227.08K
-21.83%232.8K
-15.48%253.84K
-15.48%253.84K
-30.27%233.13K
-46.65%234.5K
-13.26%297.83K
109.38%300.33K
109.38%300.33K
183.54%334.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
172.32%5.88M
136.98%5.75M
131.72%5.51M
131.72%5.51M
131.31%5.43M
4,662.09%2.16M
5,500.78%2.43M
5,823.25%2.38M
5,823.25%2.38M
6,211.63%2.35M
-Current debt
178.72%5.87M
140.85%5.72M
134.71%5.47M
134.71%5.47M
133.52%5.37M
--2.11M
--2.37M
--2.33M
--2.33M
--2.3M
-Current capital lease obligation
-71.23%15.91K
-40.07%31.04K
-8.58%45.41K
-8.58%45.41K
24.30%59.04K
21.89%55.31K
19.56%51.79K
23.62%49.67K
23.62%49.67K
27.69%47.49K
-accounts payable
47.06%5.62M
31.95%5.33M
21.39%4.96M
21.39%4.96M
-4.93%4.09M
-9.15%3.82M
59.93%4.04M
1,368.02%4.09M
1,368.02%4.09M
760.13%4.31M
-Total tax payable
--0
--0
--0
--0
--0
-26.95%3.18M
-28.37%2.92M
-5.13%2.88M
-5.13%2.88M
2,812.19%3.1M
-Other payable
----
----
----
----
---1
----
----
----
----
----
Current liabilities
87.76%11.51M
67.64%11.08M
58.45%10.48M
58.45%10.48M
45.30%9.67M
44.06%6.13M
157.31%6.61M
1,974.77%6.61M
1,974.77%6.61M
1,137.06%6.65M
Non current liabilities
-Long term debt
----
----
--0
--0
--0
-77.66%15.91K
-62.53%31.04K
-52.24%45.41K
-52.24%45.41K
-44.58%59.04K
Non current accrued expenses
4.28%23.26M
4.33%23.27M
5.00%22.94M
5.00%22.94M
1.78%22.39M
6.61%22.31M
17.39%22.31M
31.36%21.85M
31.36%21.85M
41.71%22M
Long term provisions
----
----
----
----
----
-26.11%3.17M
-27.66%2.89M
-3.60%2.84M
-3.60%2.84M
--3.04M
Total non current liabilities
23.55%11.51M
16.31%11.08M
10.37%10.48M
10.37%10.48M
-0.90%9.67M
8.12%9.31M
43.45%9.52M
182.94%9.5M
182.94%9.5M
1,413.95%9.76M
Shareholders'equity
Share capital
1.60%45.81M
3.68%45.81M
8.00%45.81M
8.00%45.81M
7.05%45.09M
7.06%45.09M
7.27%44.19M
3.47%42.42M
3.47%42.42M
4.41%42.12M
-common stock
1.60%45.81M
3.68%45.81M
8.00%45.81M
8.00%45.81M
7.05%45.09M
7.06%45.09M
7.27%44.19M
3.47%42.42M
3.47%42.42M
4.41%42.12M
Additional paid-in capital
0.75%7.46M
26.46%7.46M
27.73%7.45M
27.73%7.45M
27.54%7.43M
27.30%7.41M
-6.29%5.9M
-8.66%5.83M
-8.66%5.83M
-13.03%5.83M
Total equity
-6.66%23.59M
-6.76%23.64M
-5.12%23.67M
-5.12%23.67M
2.67%25.75M
4.83%25.27M
13.16%25.36M
26.39%24.95M
26.39%24.95M
43.40%25.07M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.40%68.95K-69.99%95.59K19.19%412.45K19.19%412.45K235.29%725.62K-39.65%305.04K-74.96%318.52K-79.92%346.05K-79.92%346.05K-74.89%216.42K
-Cash and cash equivalents -78.04%66.56K-70.61%91.96K21.21%409.49K21.21%409.49K245.02%722.95K-38.59%303.04K-75.22%312.88K-80.27%337.83K-80.27%337.83K-75.69%209.54K
Total current assets -43.71%325.06K-44.16%372.1K1.32%730.47K1.32%730.47K-46.89%973.52K-70.17%577.45K-70.05%666.34K-66.80%720.93K-66.80%720.93K62.55%1.83M
Non current assets
-Accumulated depreciation -1.09%-316.68K-1.19%-315.97K-1.28%-315.26K-1.28%-315.26K-1.39%-314.26K-1.50%-313.26K-1.61%-312.26K-1.72%-311.26K-1.72%-311.26K-1.66%-309.95K
-Long term equity investment ----------0--0--0-26.95%3.18M-28.37%2.92M-5.13%2.88M-5.13%2.88M2,812.19%3.1M
-Other intangible assets 0.00%72.53K0.00%72.53K-90.49%72.53K-90.49%72.53K947.94%760.03K0.00%72.53K0.00%72.53K952.07%763.03K952.07%763.03K--72.53K
Regulatory assets -3.16%227.08K-21.83%232.8K-15.48%253.84K-15.48%253.84K-30.27%233.13K-46.65%234.5K-13.26%297.83K109.38%300.33K109.38%300.33K183.54%334.33K
Total assets -3.16%227.08K-21.83%232.8K-15.48%253.84K-15.48%253.84K-30.27%233.13K-46.65%234.5K-13.26%297.83K109.38%300.33K109.38%300.33K183.54%334.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 172.32%5.88M136.98%5.75M131.72%5.51M131.72%5.51M131.31%5.43M4,662.09%2.16M5,500.78%2.43M5,823.25%2.38M5,823.25%2.38M6,211.63%2.35M
-Current debt 178.72%5.87M140.85%5.72M134.71%5.47M134.71%5.47M133.52%5.37M--2.11M--2.37M--2.33M--2.33M--2.3M
-Current capital lease obligation -71.23%15.91K-40.07%31.04K-8.58%45.41K-8.58%45.41K24.30%59.04K21.89%55.31K19.56%51.79K23.62%49.67K23.62%49.67K27.69%47.49K
-accounts payable 47.06%5.62M31.95%5.33M21.39%4.96M21.39%4.96M-4.93%4.09M-9.15%3.82M59.93%4.04M1,368.02%4.09M1,368.02%4.09M760.13%4.31M
-Total tax payable --0--0--0--0--0-26.95%3.18M-28.37%2.92M-5.13%2.88M-5.13%2.88M2,812.19%3.1M
-Other payable -------------------1--------------------
Current liabilities 87.76%11.51M67.64%11.08M58.45%10.48M58.45%10.48M45.30%9.67M44.06%6.13M157.31%6.61M1,974.77%6.61M1,974.77%6.61M1,137.06%6.65M
Non current liabilities
-Long term debt ----------0--0--0-77.66%15.91K-62.53%31.04K-52.24%45.41K-52.24%45.41K-44.58%59.04K
Non current accrued expenses 4.28%23.26M4.33%23.27M5.00%22.94M5.00%22.94M1.78%22.39M6.61%22.31M17.39%22.31M31.36%21.85M31.36%21.85M41.71%22M
Long term provisions ---------------------26.11%3.17M-27.66%2.89M-3.60%2.84M-3.60%2.84M--3.04M
Total non current liabilities 23.55%11.51M16.31%11.08M10.37%10.48M10.37%10.48M-0.90%9.67M8.12%9.31M43.45%9.52M182.94%9.5M182.94%9.5M1,413.95%9.76M
Shareholders'equity
Share capital 1.60%45.81M3.68%45.81M8.00%45.81M8.00%45.81M7.05%45.09M7.06%45.09M7.27%44.19M3.47%42.42M3.47%42.42M4.41%42.12M
-common stock 1.60%45.81M3.68%45.81M8.00%45.81M8.00%45.81M7.05%45.09M7.06%45.09M7.27%44.19M3.47%42.42M3.47%42.42M4.41%42.12M
Additional paid-in capital 0.75%7.46M26.46%7.46M27.73%7.45M27.73%7.45M27.54%7.43M27.30%7.41M-6.29%5.9M-8.66%5.83M-8.66%5.83M-13.03%5.83M
Total equity -6.66%23.59M-6.76%23.64M-5.12%23.67M-5.12%23.67M2.67%25.75M4.83%25.27M13.16%25.36M26.39%24.95M26.39%24.95M43.40%25.07M

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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