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Gensource Potash Corp
XTSX:GSP

Watchlist Manager
Gensource Potash Corp Logo
Gensource Potash Corp
XTSX:GSP
Watchlist
Price: 0.095 CAD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.7m
-8%
Assets
Growth Rates:
1 Year
-5%
3 Years
+63%
5 Years
+55%
7 Years
+159%
10 Years
+903%
10.5m
+8%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+1 850%
5 Years
+1 524%
7 Years
+306%
10 Years
+3 280%
13.2m
-18%
Equity
Growth Rates:
1 Year
-15%
3 Years
-6%
5 Years
-10%
7 Years
+101%
10 Years
+540%

Balance Sheet Decomposition
Gensource Potash Corp

23.7m
Assets
10.5m
Liabilities
23.7m
Assets
10.5m
Liabilities
Current Assets 730.5k
Cash & Short-Term Investments 412.5k
Receivables 253.8k
Other Current Assets 64.2k
Non-Current Assets 22.9m
PP&E 22.9m
Other Non-Current Assets -10
Current Liabilities 10.5m
Accounts Payable 5m
Short-Term Debt 5.5m
Other Current Liabilities 45.4k

Balance Sheet
Gensource Potash Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
0
1
7
1
2
0
0
Cash
1
2
2
0
1
7
1
2
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
2
2
1
1
8
1
2
1
1
PP&E Net
2
3
7
11
14
9
13
17
22
23
PP&E Gross
0
0
0
0
0
9
13
17
22
23
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
2
0
Total Assets
3
N/A
5
+50%
9
+98%
12
+35%
15
+24%
17
+10%
15
-14%
20
+36%
25
+26%
24
-5%
Liabilities
Accounts Payable
0
0
2
0
0
2
0
0
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
2
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
3
0
1
2
1
0
7
10
Long-Term Debt
0
0
0
0
0
0
0
3
3
0
Total Liabilities
0
N/A
0
+236%
3
+1 248%
0
-92%
1
+209%
2
+221%
1
-74%
3
+524%
9
+183%
10
+10%
Equity
Common Stock
13
16
20
28
32
34
35
41
43
46
Retained Earnings
12
13
16
19
22
25
26
31
34
40
Additional Paid In Capital
2
2
2
4
5
5
5
6
6
7
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+47%
7
+49%
12
+84%
15
+20%
15
+1%
14
-5%
16
+17%
15
-6%
13
-15%
Total Liabilities & Equity
3
N/A
5
+50%
9
+98%
12
+35%
15
+24%
17
+10%
15
-14%
20
+36%
25
+26%
24
-5%
Shares Outstanding
Common Shares Outstanding
128
170
248
321
366
383
384
420
427
450

See Also

Summary
GSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSP stock valuation using valuation multiples.
Wall Street Estimates
GSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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