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Gensource Potash Corporation (OTC:AGCCF)
0.04 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 0.04 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 0.140/0.010 |
| EBITDA (in USD) | -4.37M |
| PE Ratio | -- |
| Volume | 24075 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in USD) | 24.95M |
|---|---|
| Total Liabilities (in USD) | 9.495M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 0.338M |
| Market Cap (in USD) | 23.756 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gensource Potash Corporation
1st Avenue South, Saskatoon, SK, Canada, S7K 7N2
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Micheal John Ferguson P.Eng. | Pres, CEO & Director | NA |
| 2. | Mr. Alton Anderson C.A., CPA | CFO & Director | NA |
| 3. | Mr. T. Robert Theoret B.Comm., CIM | VP of Corp. Fin. & Bus. Devel. | NA |
| 4. | Ms. Deborah Ann Morsky | Corp. Sec. & VP of Corp. Services | NA |
Peers
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 Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.205 0.415% | 49.36 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
|
BHPLF
BHP Group Limited |
-0.140 0.566% | 24.65 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
|
RTNTF
Rio Tinto Group |
-1.510 2.013% | 75 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 65 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2.492M | -4.878M | -1.002M | -2.725M | -3.149M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -2.492M | -4.878M | -1.002M | -2.725M | -3.149M |
| Selling General Administrative | 2.029M | 4.632M | 0.832M | 2.071M | 2.595M |
| Gross Profit | -0.053M | -0.055M | -0.059M | -0.059M | -0.069M |
| Reconciled Depreciation | 0.053M | 0.055M | 0.059M | 0.059M | 0.069M |
| Ebit | -2.53M | -4.857M | -0.986M | -2.693M | -3.125M |
| Ebitda | -2.477M | -4.802M | -0.927M | -2.635M | -3.056M |
| Depreciation And Amortization | 0.053M | 0.055M | 0.059M | 0.059M | 0.069M |
| Operating Income | -2.53M | -4.857M | -0.986M | -2.693M | -3.125M |
| Other Operating Expenses | 2.531M | 4.863M | 0.996M | 2.968M | 3.307M |
| Interest Expense | 0.343M | 0.057M | 0.02M | 0.031M | 0.016M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 0.001M | 0.006M | 0.01M | 0.007M | 0.004M |
| Net Interest Income | -0.342M | -0.052M | -0.01M | -0.024M | 0.004M |
| Income Tax Expense | 0.343M | 0.057M | 0.02M | 0.298M | 0.186M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 2.478M | 4.807M | 0.937M | 2.909M | 3.238M |
| Cost Of Revenue | 0.053M | 0.055M | 0.059M | 0.059M | 0.069M |
| Total Other Income Expense Net | 0.381M | 0.036M | 0.004M | 0.267M | 0.163M |
| Net Income From Continuing Ops | -2.492M | -4.878M | -1.002M | -2.725M | -3.164M |
| Net Income Applicable To Common Shares | - | -4.878M | -1.002M | -2.725M | -3.149M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 24.95M | 19.741M | 14.518M | 16.815M | 15.231M |
| Intangible Assets | - | - | - | 0M | 0M |
| Other Current Assets | - | - | - | - | 0M |
| Total Liab | 9.495M | 3.356M | 0.537M | 2.071M | 0.645M |
| Total Stockholder Equity | 15.454M | 16.385M | 13.981M | 14.743M | 14.586M |
| Other Current Liab | 0.144M | 0.279M | 0.481M | 1.958M | 0.268M |
| Common Stock | 42.418M | 40.994M | 34.708M | 34.496M | 32.427M |
| Capital Stock | 42.418M | 40.994M | 34.708M | 34.496M | 32.427M |
| Retained Earnings | -33.561M | -31.069M | -26.191M | -25.188M | -22.464M |
| Good Will | - | - | - | - | 0M |
| Other Assets | - | 0.935M | 0.367M | - | 0M |
| Cash | 0.338M | 1.712M | 0.749M | 7.49M | 0.975M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6.614M | 0.319M | 0.531M | 2.015M | 0.532M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 4.924M | 1.365M | -0.692M | -7.377M | -0.815M |
| Short Term Debt | 2.38M | 0.04M | 0.05M | 0.057M | 0.046M |
| Short Long Term Debt | 2.33M | - | - | - | 0.046M |
| Short Long Term Debt Total | 5.261M | 3.077M | 0.057M | 0.114M | 0.16M |
| Other Stockholder Equity | 6.598M | 6.46M | 5.464M | 5.436M | 4.622M |
| Property Plant Equipment | - | 16.634M | 13.348M | 9.18M | 14.116M |
| Total Current Assets | 0.721M | 2.171M | 0.797M | 7.632M | 1.112M |
| Long Term Investments | - | - | 0.006M | 0.002M | 0.003M |
| Short Term Investments | 0.008M | 0.011M | - | - | 0M |
| Net Receivables | 0.3M | 0.143M | 0.037M | 0.131M | 0.104M |
| Long Term Debt | 2.836M | 2.942M | - | - | 0.114M |
| Inventory | - | - | - | - | 0M |
| Accounts Payable | 4.09M | 0.279M | 0.481M | 1.958M | 0.218M |
| Accumulated Other Comprehensive Income | - | - | - | - | 0M |
| Non Currrent Assets Other | 2.378M | 0.935M | 0.367M | - | 0M |
| Non Current Assets Total | 24.229M | 17.569M | 13.721M | 9.183M | 14.119M |
| Capital Lease Obligations | 0.095M | 0.135M | 0.057M | 0.114M | 0.16M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3.27M | -3.207M | -4.304M | 4.8M | -2.579M |
| Total Cashflows From Investing Activities | - | -3.207M | -4.227M | 4.8M | -2.579M |
| Total Cash From Financing Activities | 3.318M | 7.955M | -0.26M | 1.873M | 5.104M |
| Net Income | -2.492M | -4.878M | -1.002M | -2.725M | -3.149M |
| Change In Cash | -1.374M | 0.963M | -6.742M | 6.515M | 0.51M |
| Begin Period Cash Flow | 1.712M | 0.749M | 7.49M | 0.975M | 0.465M |
| End Period Cash Flow | 0.338M | 1.712M | 0.749M | 7.49M | 0.975M |
| Total Cash From Operating Activities | -1.422M | -3.784M | -2.178M | -0.157M | -2.015M |
| Depreciation | 0.053M | 0.055M | 0.059M | 0.059M | 0.069M |
| Other Cashflows From Investing Activities | - | - | -0.077M | -0.077M | -0.077M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | - | - | - | - | 0M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | 2.213M | 2.803M | -0.26M | 0.413M | 0.353M |
| Capital Expenditures | 3.27M | 3.207M | 4.304M | 3.119M | 2.579M |
| Change In Working Capital | 0.978M | -0.602M | -1.384M | 1.736M | 0.422M |
| Other Non Cash Items | 0.002M | 0.047M | 0.016M | -0.236M | -0.147M |
| Free Cash Flow | -4.693M | -6.991M | -6.482M | -3.276M | -4.594M |
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