ENCTF OTC
Encanto Potash Corp.
1W: +0.0%
1M: +2846.2%
3M: +13.6%
YTD: +46.8%
1Y: +67.1%
3Y: +83.2%
5Y: +3.3%
$0.04
+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
$95K
-2.3% ▼
5Y CAGR: -68.6%
Total Liabilities
$31M
+6.0% ▲
5Y CAGR: +3.1%
Shareholders Equity
-$31M
-6.1% ▼
Cash & Investments
$66
-99.2% ▼
5Y CAGR: -68.1%
Total Debt
$20M
+3.2% ▲
5Y CAGR: +16.7%
Net Debt
$20M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $536 | $1K | $161K | $9K | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $536 | $1K | $161K | $9K | $66 |
| Net Receivables | $12K | $19K | $12K | $20K | $27K |
| Inventory | $0 | -$19K | -$12K | -$20K | $0 |
| Other Current Assets | $0 | $19K | $12K | $20K | $0 |
| Total Current Assets | $13K | $20K | $173K | $29K | $27K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68K | $68K | $68K | $68K | $68K |
| Total Non-Current Assets | $1M | $68K | $68K | $68K | $68K |
| Total Assets | $1M | $88K | $241K | $97K | $95K |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $4M | $11M |
| Short-Term Debt | $9M | $8M | $19M | $19M | $20M |
| Deferred Revenue | $0 | -$4M | -$4M | $0 | $0 |
| Other Current Liabilities | $15M | $19M | $9M | $6M | $0 |
| Total Current Liabilities | $29M | $27M | $28M | $29M | $31M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $29M | $27M | $28M | $29M | $31M |
| — Equity — | |||||
| Common Stock | $63M | $65M | $66M | $66M | $66M |
| Retained Earnings | -$99M | -$101M | -$102M | -$104M | -$106M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $0 |
| Total Stockholders Equity | -$27M | -$27M | -$28M | -$29M | -$31M |
| Total Liabilities & Equity | $1M | $88K | $241K | $97K | $95K |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $19M | $19M | $20M |
| Net Debt | $9M | $8M | $18M | $19M | $20M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |