Gensource Potash Corp
XTSX:GSP
Balance Sheet
Balance Sheet Decomposition
Gensource Potash Corp
Gensource Potash Corp
Balance Sheet
Gensource Potash Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
1
|
3
|
2
|
0
|
1
|
2
|
2
|
0
|
1
|
7
|
1
|
2
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
1
|
3
|
2
|
0
|
1
|
2
|
2
|
0
|
1
|
7
|
1
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
2
|
7
|
5
|
4
|
1
|
2
|
3
|
2
|
0
|
1
|
2
|
2
|
1
|
1
|
8
|
1
|
2
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
7
|
11
|
14
|
9
|
13
|
17
|
22
|
23
|
23
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
17
|
22
|
23
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
3
|
5
|
2
|
3
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
+15%
|
3
+41%
|
4
+47%
|
10
+145%
|
11
+10%
|
8
-33%
|
5
-34%
|
8
+52%
|
5
-30%
|
4
-17%
|
2
-47%
|
3
+30%
|
5
+50%
|
9
+98%
|
12
+35%
|
15
+24%
|
17
+10%
|
15
-14%
|
20
+36%
|
25
+26%
|
24
-5%
|
24
0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
4
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
2
|
1
|
0
|
7
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+60%
|
0
-33%
|
1
+15%
|
2
+208%
|
1
-61%
|
0
-53%
|
0
-7%
|
1
+89%
|
1
-6%
|
1
+10%
|
0
-44%
|
0
-82%
|
0
+236%
|
3
+1 248%
|
0
-92%
|
1
+209%
|
2
+221%
|
1
-74%
|
3
+524%
|
9
+183%
|
10
+10%
|
13
+22%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
8
|
10
|
11
|
11
|
13
|
16
|
20
|
28
|
32
|
34
|
35
|
41
|
43
|
46
|
46
|
|
| Retained Earnings |
2
|
3
|
3
|
2
|
1
|
3
|
1
|
3
|
2
|
7
|
9
|
11
|
12
|
13
|
16
|
19
|
22
|
25
|
26
|
31
|
34
|
40
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+1%
|
2
+79%
|
4
+52%
|
9
+137%
|
11
+23%
|
7
-31%
|
5
-35%
|
7
+49%
|
5
-32%
|
4
-19%
|
2
-47%
|
3
+46%
|
4
+47%
|
7
+49%
|
12
+84%
|
15
+20%
|
15
+1%
|
14
-5%
|
16
+17%
|
15
-6%
|
13
-15%
|
11
-18%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+15%
|
3
+41%
|
4
+47%
|
10
+145%
|
11
+10%
|
8
-33%
|
5
-34%
|
8
+52%
|
5
-30%
|
4
-17%
|
2
-47%
|
3
+30%
|
5
+50%
|
9
+98%
|
12
+35%
|
15
+24%
|
17
+10%
|
15
-14%
|
20
+36%
|
25
+26%
|
24
-5%
|
24
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
25
|
28
|
36
|
37
|
37
|
37
|
52
|
78
|
98
|
98
|
128
|
170
|
248
|
321
|
366
|
383
|
384
|
420
|
427
|
450
|
450
|
|