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Last update at 2025-05-21T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.49186M | -4.87822M | -1.00236M | -2.72472M | -3.14860M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -2.49186M | -4.87822M | -1.00236M | -2.72472M | -3.14860M |
| Selling general administrative | 2.03M | 4.63M | 0.83M | 2.07M | 2.59M |
| Selling and marketing expenses | 0.45M | 0.17M | 0.11M | 0.84M | 0.64M |
| Gross profit | -0.05279M | -0.05514M | -0.05932M | -0.05865M | -0.06927M |
| Reconciled depreciation | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M |
| Ebit | -2.52977M | -4.85704M | -0.98631M | -2.69349M | -3.12537M |
| Ebitda | -2.47698M | -4.80190M | -0.92700M | -2.63484M | -3.05610M |
| Depreciation and amortization | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -2.52977M | -4.85704M | -0.98631M | -2.69349M | -3.12537M |
| Other operating expenses | 2.53M | 4.86M | 1.00M | 2.97M | 3.31M |
| Interest expense | 0.34M | 0.06M | 0.02M | 0.03M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00126M | 0.00553M | 0.00991M | 0.00655M | 0.00414M |
| Net interest income | -0.34177M | -0.05180M | -0.01015M | -0.02420M | 0.00414M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 0.34M | 0.06M | 0.02M | 0.30M | 0.19M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 2.48M | 4.81M | 0.94M | 2.91M | 3.24M |
| Cost of revenue | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M |
| Total other income expense net | 0.38M | 0.04M | 0.00401M | 0.27M | 0.16M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -2.49186M | -4.87822M | -1.00236M | -2.72472M | -3.16437M |
| Net income applicable to common shares | - | -4.87822M | -1.00236M | -2.72472M | -3.14860M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 24.95M | 19.74M | 14.52M | 16.81M | 15.23M |
| Intangible assets | - | - | - | 0.00028M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.00000M |
| Total liab | 9.50M | 3.36M | 0.54M | 2.07M | 0.65M |
| Total stockholder equity | 15.45M | 16.38M | 13.98M | 14.74M | 14.59M |
| Deferred long term liab | - | 0.94M | 0.37M | - | 0.00000M |
| Other current liab | 0.14M | 0.28M | 0.48M | 1.96M | 0.27M |
| Common stock | 42.42M | 40.99M | 34.71M | 34.50M | 32.43M |
| Capital stock | 42.42M | 40.99M | 34.71M | 34.50M | 32.43M |
| Retained earnings | -33.56085M | -31.06899M | -26.19077M | -25.18841M | -22.46369M |
| Other liab | - | - | - | - | 0.00000M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 0.94M | 0.37M | - | 0.00000M |
| Cash | 0.34M | 1.71M | 0.75M | 7.49M | 0.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.61M | 0.32M | 0.53M | 2.01M | 0.53M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.92M | 1.37M | -0.69232M | -7.37698M | -0.81546M |
| Short term debt | 2.38M | 0.04M | 0.05M | 0.06M | 0.05M |
| Short long term debt | 2.33M | - | - | - | 0.05M |
| Short long term debt total | 5.26M | 3.08M | 0.06M | 0.11M | 0.16M |
| Other stockholder equity | 6.60M | 6.46M | 5.46M | 5.44M | 4.62M |
| Property plant equipment | - | 16.63M | 13.35M | 9.18M | 14.12M |
| Total current assets | 0.72M | 2.17M | 0.80M | 7.63M | 1.11M |
| Long term investments | - | - | 0.00630M | 0.00229M | 0.00277M |
| Net tangible assets | - | 16.38M | 13.98M | 14.74M | 14.59M |
| Short term investments | 0.00822M | 0.01M | - | - | 0.00000M |
| Net receivables | 0.30M | 0.14M | 0.04M | 0.13M | 0.10M |
| Long term debt | 2.84M | 2.94M | - | - | 0.11M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 4.09M | 0.28M | 0.48M | 1.96M | 0.22M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 2.38M | 0.94M | 0.37M | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 24.23M | 17.57M | 13.72M | 9.18M | 14.12M |
| Capital lease obligations | 0.10M | 0.14M | 0.06M | 0.11M | 0.16M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.27028M | -3.20696M | -4.30362M | 4.80M | -2.57947M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -3.20696M | -4.22668M | 4.80M | -2.57947M |
| Net borrowings | - | 2.91M | -0.07694M | -0.07694M | -0.07694M |
| Total cash from financing activities | 3.32M | 7.95M | -0.25966M | 1.87M | 5.10M |
| Change to operating activities | - | -0.60195M | -1.38417M | 1.74M | 0.42M |
| Net income | -2.49186M | -4.87822M | -1.00236M | -2.72472M | -3.14860M |
| Change in cash | -1.37425M | 0.96M | -6.74154M | 6.52M | 0.51M |
| Begin period cash flow | 1.71M | 0.75M | 7.49M | 0.98M | 0.46M |
| End period cash flow | 0.34M | 1.71M | 0.75M | 7.49M | 0.98M |
| Total cash from operating activities | -1.42236M | -3.78448M | -2.17826M | -0.15743M | -2.01451M |
| Issuance of capital stock | 1.17M | 5.23M | 0.00000M | 1.46M | 4.75M |
| Depreciation | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M |
| Other cashflows from investing activities | - | - | -0.07694M | -0.07694M | -0.07694M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 2.21M | 2.80M | -0.25966M | 0.41M | 0.35M |
| Change to netincome | - | 1.64M | 0.15M | 0.77M | 0.64M |
| Capital expenditures | 3.27M | 3.21M | 4.30M | 3.12M | 2.58M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 0.98M | -0.60195M | -1.38417M | 1.74M | 0.42M |
| Stock based compensation | 0.04M | 1.59M | 0.13M | 1.01M | 0.79M |
| Other non cash items | 0.00239M | 0.05M | 0.02M | -0.23643M | -0.14690M |
| Free cash flow | -4.69264M | -6.99144M | -6.48188M | -3.27625M | -4.59398M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| AGCCF Gensource Potash Corporation |
- -% | 0.04 | - | - | - | 2.22 | -6.3838 | |
| BHP BHP Group Limited |
0.02 0.04% | 49.36 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 24.50 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 78.57 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
0.12 0.19% | 62.25 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. The company focuses on potash development activities. It holds various interests in the Tugaske Project located in Saskatchewan; and Vanguard Area, as well as the Lazlo projects located in central Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.
1st Avenue South, Saskatoon, SK, Canada, S7K 7N2
| Name | Title | Year Born |
|---|---|---|
| Mr. Micheal John Ferguson P.Eng. | Pres, CEO & Director | NA |
| Mr. Alton Anderson C.A., CPA | CFO & Director | NA |
| Mr. T. Robert Theoret B.Comm., CIM | VP of Corp. Fin. & Bus. Devel. | NA |
| Ms. Deborah Ann Morsky | Corp. Sec. & VP of Corp. Services | NA |
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