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Gensource Potash Corporation (AGCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.08000.0000 (0.00%)
At close: 10:48AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
337.831
1,712
748.946
Other Short Term Investments
8.216
11.273
6.305
Total Cash
346.047
1,723
755.251
Total Current Assets
720.931
2,171
803.625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,162
16,940
13,650
Accumulated Depreciation
-311.259
-306.009
-301.666
Net property, plant and equipment
21,851
16,634
13,348
Equity and other investments
-
-
6.305
Total non-current assets
24,229
17,569
13,715
Total Assets
24,950
19,741
14,518
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,330
-
-
Accounts Payable
4,090
278.59
480.848
Other Current Liabilities
144
-
-
Total Current Liabilities
6,614
318.771
530.625
Non-current liabilities
Long Term Debt
2,836
2,942
-
Total non-current liabilities
2,881
3,037
6.851
Total Liabilities
9,495
3,356
537.476
Stockholders' Equity
Common Stock
42,418
40,994
34,708
Retained Earnings
-33,561
-31,069
-26,191
Total stockholders' equity
15,454
16,385
13,981
Total liabilities and stockholders' equity
24,950
19,741
14,518