AGCCF OTC
Gensource Potash Corporation
1W: +47.5%
1M: +80.0%
3M: +350.0%
YTD: +2600.0%
1Y: +285.7%
3Y: +800.0%
5Y: +50.0%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-0.2% ▼
5Y CAGR: +7.0%
Total Liabilities
$13M
+22.0% ▲
5Y CAGR: +43.9%
Shareholders Equity
$11M
-17.9% ▼
5Y CAGR: -6.0%
Cash & Investments
$66K
-84.0% ▼
5Y CAGR: -61.2%
Total Debt
$6M
+14.9% ▲
5Y CAGR: +123.5%
Net Debt
$6M
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $749K | $2M | $338K | $409K | $63K |
| Short-Term Investments | $0 | $11K | $8K | $3K | $2K |
| Cash & ST Investments | $749K | $2M | $346K | $412K | $66K |
| Net Receivables | $37K | $143K | $300K | $254K | $232K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $797K | $2M | $721K | $730K | $355K |
| Property, Plant & Equip. | $13M | $17M | $22M | $23M | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $367K | $935K | $2M | $0 | $0 |
| Total Non-Current Assets | $14M | $18M | $24M | $23M | $23M |
| Total Assets | $15M | $20M | $25M | $24M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $481K | $279K | $4M | $5M | $6M |
| Short-Term Debt | $0 | $0 | $2M | $5M | $6M |
| Deferred Revenue | -$481K | -$279K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $144K | $0 | $0 |
| Total Current Liabilities | $531K | $319K | $7M | $10M | $13M |
| Long-Term Debt | $0 | $3M | $3M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7K | $3M | $3M | $0 | $0 |
| Total Liabilities | $537K | $3M | $9M | $10M | $13M |
| — Equity — | |||||
| Common Stock | $35M | $41M | $42M | $46M | $46M |
| Retained Earnings | -$26M | -$31M | -$34M | -$40M | -$43M |
| Accumulated OCI | $0 | $73K | $763K | $0 | $0 |
| Total Stockholders Equity | $14M | $16M | $15M | $13M | $11M |
| Total Liabilities & Equity | $15M | $20M | $25M | $24M | $24M |
| — Key Metrics — | |||||
| Total Debt | $57K | $3M | $5M | $6M | $6M |
| Net Debt | -$692K | $1M | $5M | $5M | $6M |
| Total Investments | $6K | $11K | $8K | $3K | $2K |