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Gensource Potash Corp
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.060 - $0.16
Market cap
54.04M CAD
Avg Volume
137.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 498.46K | 118.24% |
Net income | -591.91K | -226.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -497.45K | -131.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 725.62K | 235.29% |
Total assets | 25.75M | 2.67% |
Total liabilities | 9.67M | -0.90% |
Total equity | 16.08M | — |
Shares outstanding | 444.88M | — |
Price to book | 3.12 | — |
Return on assets | -4.89% | — |
Return on capital | -5.82% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -591.91K | -226.60% |
Cash from operations | -156.69K | 12.85% |
Cash from investing | -94.16K | 91.34% |
Cash from financing | 670.77K | -31.76% |
Net change in cash | 419.91K | 247.91% |
Free cash flow | -132.74K | 90.03% |
About
Founded
1989
Headquarters
Website
Employees
4