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Gensource Potash Corporation (OTC:AGCCF)

0.08 USD

0.000 0.000%
Last Updated at: 2024-10-02T20:00:00Z

Gensource Potash Corporation

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

https://www.gensourcepotash.ca

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

 -1.445 2.315% 60.81 13.320 11.299 3.146 3.883 3.351 6.304
BHPLF

BHP Group Limited

 0.000 0.000% 31.3 13.290 11.211 3.182 3.855 3.351 6.304
RTNTF

Rio Tinto Group

 0.000 0.000% 73.75 17.110 11.848 2.810 2.788 2.878 7.274
RTPPF

Rio Tinto Group

 0.000 0.000% 70 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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