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Gensource Potash Corporation (AGCCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.05100.0000 (0.00%)
As of 10:40AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
409.488
337.831
1,712
748.946
-
Other short-term investments
2.962
8.216
11.273
6.305
-
Total cash
412.45
346.047
1,723
755.251
-
Total current assets
730.468
720.931
2,171
803.625
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,258
22,162
16,940
13,650
-
Accumulated depreciation
-315.257
-311.259
-306.009
-301.666
-
Net property, plant and equipment
22,943
21,851
16,634
13,348
-
Equity and other investments
-
-
-
6.305
2.293
Total non-current assets
22,943
24,229
17,569
13,715
-
Total assets
23,673
24,950
19,741
14,518
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,470
2,330
-
-
-
Accounts payable
4,965
4,090
278.59
480.848
-
Other current liabilities
-
144
-
-
-
Total current liabilities
10,479
6,614
318.771
530.625
-
Non-current liabilities
Long-term debt
-
2,836
2,942
-
-
Total non-current liabilities
0
2,881
3,037
6.851
-
Total liabilities
10,479
9,495
3,356
537.476
-
Stockholders' equity
Common stock
45,813
42,418
40,994
34,708
-
Retained earnings
-40,144
-33,561
-31,069
-26,191
-
Total stockholders' equity
13,194
15,454
16,385
13,981
-
Total liabilities and stockholders' equity
23,673
24,950
19,741
14,518
-