Gensource Potash
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gensource Potash's balance sheet done over the years? Its assets were worth $23,673,194 last year, which is less than in the previous period. 44% of Gensource Potash’s total assets is currently financed by debt. Its liabilities reached the amount of $10,479,450, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 3073541 | 56.82K | 1.85% |
|---|---|---|---|
| 2015 | 4618622 | 191.11K | 4.14% |
| 2016 | 9152695 | 2.57M | 28.15% |
| 2017 | 12319964 | 208.55K | 1.69% |
| 2018 | 15231367 | 645.44K | 4.24% |
| 2019 | 16814733 | 2.07M | 12.32% |
| 2020 | 14518302 | 537.47K | 3.7% |
| 2021 | 19740841 | 3.35M | 17% |
| 2022 | 24949663 | 9.49M | 38.06% |
| 2023 | 23673194 | 10.47M | 44.27% |
GSP.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 409.48K | 337.83K | 1.71M | 748.94K | 7.49M | 975.15K | 464.90K | 1.95M | 1.78M | 575.84K |
Short term investments | 2.96K | 8.21K | 11.27K | 6.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 253.83K | 300.32K | 143.43K | 37.18K | 131.16K | 104.26K | 201.60K | 173.82K | 18.28K | 23.34K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 64.18K | 74.55K | 304.62K | 11.18K | 10.13K | 32.95K | 181.12K | 88.17K | 78.67K | 17.98K |
Total current assets | 730.46K | 720.93K | 2.17M | 797.32K | 7.63M | 1.11M | 847.63K | 2.21M | 1.87M | 617.16K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.94M | 21.85M | 16.63M | 13.34M | 9.18M | 14.11M | 11.46M | 6.92M | 2.73M | 2.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 6.30K | 2.29K | 2.77K | 9.82K | 9.19K | 4.10K | 2.14K |
Other non-current assets | 0 | 2.37M | 935.12K | 366.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 22.94M | 24.22M | 17.56M | 13.72M | 9.18M | 14.11M | 11.47M | 6.93M | 2.74M | 2.45M |
Total assets | 23.67M | 24.94M | 19.74M | 14.51M | 16.81M | 15.23M | 12.31M | 9.15M | 4.61M | 3.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -278.59K | -480.84K | -1.95M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.51M | 2.38M | 40.18K | 49.77K | 56.87K | 46.18K | 0 | 0 | 0 | 0 |
Total current liabilities | 10.47M | 6.61M | 318.77K | 530.62K | 2.01M | 531.93K | 208.55K | 2.57M | 191.11K | 56.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.88M | 3.03M | 6.85K | 56.62K | 113.50K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.88M | 3.03M | 6.85K | 56.62K | 113.50K | 0 | 0 | 0 | 0 |
Total liabilities | 10.47M | 9.49M | 3.35M | 537.47K | 2.07M | 645.44K | 208.55K | 2.57M | 191.11K | 56.82K |