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Organic Potash Corporation (OPC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
29.871
12.24
67.689
47.981
Total Cash
29.871
12.24
67.689
47.981
Net Receivables
1.005
0.711
0.928
1.502
Total Current Assets
31.443
13.444
69.126
49.945
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
31.443
13.444
69.126
49.945
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
130
130
143.745
163.345
Accounts Payable
233.448
235.653
271.82
277.291
Total Current Liabilities
363.448
365.653
415.565
440.636
Non-current liabilities
Other long-term liabilities
428.548
435.668
386.099
400.718
Total non-current liabilities
428.548
435.668
386.099
400.718
Total Liabilities
791.996
801.321
801.664
841.354
Stockholders' Equity
Common Stock
4,687
4,600
4,600
4,500
Retained Earnings
-6,490
-6,428
-6,379
-6,318
Accumulated other comprehensive income
-395.508
-398.393
-392.679
-411.722
Total stockholders' equity
-760.553
-787.877
-732.538
-791.409
Total liabilities and stockholders' equity
31.443
13.444
69.126
49.945