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American Potash Corp. (KCL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
234.997
91.489
83.21
1.154
-
Other Short Term Investments
-
-
-
0
40.738
Total Cash
234.997
91.489
83.21
1.154
-
Net Receivables
0
27.704
1.183
-
0
Total Current Assets
506.594
151.807
94.736
40.942
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
959.595
267.219
0
-
Other long-term assets
427.885
-
-
-
-
Total non-current assets
427.885
959.595
267.219
0
-
Total Assets
934.479
1,111
361.955
40.942
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
57.364
32.305
23.214
66.477
-
Accrued liabilities
32
35.574
15
15
-
Total Current Liabilities
89.364
67.879
38.214
114.062
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
89.364
67.879
38.214
114.062
-
Stockholders' Equity
Common Stock
11,638
10,695
9,768
9,092
-
Retained Earnings
-13,822
-12,416
-12,056
-11,751
-
Accumulated other comprehensive income
352.982
314.545
306.69
323.605
-
Total stockholders' equity
845.115
1,044
323.741
-73.12
-
Total liabilities and stockholders' equity
934.479
1,111
361.955
40.942
-