Organic Potash Corporation (CSE:OPC)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 24, 2024, 11:54 AM EST
Organic Potash Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | -84.84% | 144.04% | -81.92% | 41.08% | 17.04% | -59.68% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.01 | 0.03 | 0.01 | 0.07 | 0.05 | 0.05 | Upgrade
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| Total Assets | 0.01 | 0.03 | 0.01 | 0.07 | 0.05 | 0.05 | Upgrade
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| Accounts Payable | 0.01 | 0.02 | 0.03 | 0.08 | 0.1 | 0.45 | Upgrade
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| Accrued Expenses | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | 0.03 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 0.4 | 0.36 | 0.37 | 0.42 | 0.44 | 0.81 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.43 | 0.44 | 0.39 | 0.4 | - | Upgrade
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| Total Liabilities | 0.83 | 0.79 | 0.8 | 0.8 | 0.84 | 0.81 | Upgrade
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| Common Stock | 4.69 | 4.69 | 4.6 | 4.6 | 4.5 | 4.44 | Upgrade
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| Additional Paid-In Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.42 | Upgrade
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| Retained Earnings | -6.55 | -6.49 | -6.43 | -6.38 | -6.32 | -6.22 | Upgrade
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| Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.39 | -0.41 | -0.4 | Upgrade
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| Shareholders' Equity | -0.82 | -0.76 | -0.79 | -0.73 | -0.79 | -0.76 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.03 | 0.01 | 0.07 | 0.05 | 0.05 | Upgrade
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| Total Debt | 0.17 | 0.13 | 0.13 | 0.14 | 0.16 | 0.2 | Upgrade
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| Net Cash (Debt) | -0.16 | -0.1 | -0.12 | -0.08 | -0.12 | -0.16 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 121.12 | 121.12 | 121.12 | 117.67 | 111.01 | 108.12 | Upgrade
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| Total Common Shares Outstanding | 121.12 | 121.12 | 117.67 | 117.67 | 111.01 | 108.12 | Upgrade
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| Working Capital | -0.39 | -0.33 | -0.35 | -0.35 | -0.39 | -0.76 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.82 | -0.76 | -0.79 | -0.73 | -0.79 | -0.76 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.