UPCO OTC
Universal Potash Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -75.0%
1Y: -75.0%
3Y: -90.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$775K
+2485.9% ▲
4Y CAGR: +93.4%
Total Liabilities
$636K
+780.4% ▲
4Y CAGR: +102.0%
Shareholders Equity
$139K
+428.4% ▲
4Y CAGR: +68.6%
Cash & Investments
$131K
+363.8% ▲
4Y CAGR: +24.3%
Total Debt
$320K
+0.0% ▲
4Y CAGR: +52.0%
Net Debt
$207K
+830.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55K | $21K | $9K | $28K | $113K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $18K |
| Cash & ST Investments | $55K | $21K | $9K | $28K | $131K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $55K | $21K | $9K | $30K | $137K |
| Property, Plant & Equip. | $367 | $257 | $199 | $48 | $638K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $367 | $257 | $199 | $48 | $638K |
| Total Assets | $55K | $22K | $9K | $30K | $775K |
| — Liabilities — | |||||
| Accounts Payable | $5K | $13K | $44K | $59K | $156K |
| Short-Term Debt | $30K | $30K | $0 | $0 | $320K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3K | $5K | $13K | $13K | $160K |
| Total Current Liabilities | $38K | $48K | $57K | $72K | $636K |
| Long-Term Debt | $30K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $30K | $0 | $0 | $0 | $0 |
| Total Liabilities | $38K | $48K | $57K | $72K | $636K |
| — Equity — | |||||
| Common Stock | $96 | $96 | $178 | $4K | $4K |
| Retained Earnings | -$33K | -$125K | -$234K | -$395K | -$2M |
| Accumulated OCI | $0 | $0 | $6K | $0 | -$7K |
| Total Stockholders Equity | $17K | -$26K | -$47K | -$42K | $139K |
| Total Liabilities & Equity | $55K | $22K | $9K | $30K | $775K |
| — Key Metrics — | |||||
| Total Debt | $60K | $30K | $0 | $0 | $320K |
| Net Debt | $5K | $9K | -$9K | -$28K | $207K |
| Total Investments | $0 | $0 | $0 | $0 | $18K |