Gensource Potash Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181.50
575.80
1,781.30
1,957.10
464.90
975.20
Total Accounts Receivable
14.70
23.30
18.30
173.80
201.60
104.30
Other Current Assets
27.40
18.00
78.70
88.20
181.10
33
Total Current Assets
223.60
617.20
1,878.20
2,219.10
847.60
1,112.40
Net Property, Plant & Equipment
51.40
26.20
20.00
20.40
15.10
166.30
Total Investments and Advances
4.50
2.10
4.10
9.20
9.80
2.80
Other Assets
2,083.90
2,428.10
2,716.30
6,904.10
11,447.40
13,949.90
Total Assets
2,363.40
3,073.50
4,618.60
9,152.70
12,320.00
15,231.40
Accounts Payable
308.00
-
-
-
-
Other Current Liabilities
-
56.80
191.10
2,576.10
208.60
Total Current Liabilities
308.00
56.80
191.10
2,576.10
208.60
Total Liabilities
308.00
56.80
191.10
2,576.10
208.60
Common Equity (Total)
2,055.40
3,016.70
4,427.50
6,576.60
12,111.40
Total Shareholders' Equity
2,055.40
3,016.70
4,427.50
6,576.60
12,111.40
Total Equity
2,055.40
3,016.70
4,427.50
6,576.60
12,111.40
Liabilities & Shareholders' Equity
2,363.40
3,073.50
4,618.60
9,152.70
12,320.00
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