Universal Potash Corp. (UPCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 19, 2025
Universal Potash Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 - 2004 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0.11 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0.13 | 0.03 | Upgrade
|
| Cash Growth | -21.30% | 411.96% | -98.89% | 363.80% | 213.19% | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0 | 0.14 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.64 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 0.03 | 0.02 | 0.01 | 0.78 | 0.03 | Upgrade
|
| Accounts Payable | 0.09 | 0.42 | 0.21 | 0.16 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | 0.13 | - | - | Upgrade
|
| Short-Term Debt | 0.11 | 0.07 | 0.05 | 0.37 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.05 | 0.08 | 0.11 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.54 | 0.47 | 0.64 | 0.07 | Upgrade
|
| Total Liabilities | 0.23 | 0.54 | 0.47 | 0.64 | 0.07 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 3.06 | 2.28 | 2.28 | 1.8 | 0.35 | Upgrade
|
| Retained Earnings | -3.26 | -2.8 | -2.73 | -1.65 | -0.4 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Shareholders' Equity | -0.2 | -0.52 | -0.46 | 0.14 | -0.04 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.02 | 0.01 | 0.78 | 0.03 | Upgrade
|
| Total Debt | 0.11 | 0.07 | 0.05 | 0.37 | - | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.06 | -0.05 | -0.24 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | 213.19% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 81.28 | 42.65 | 42.65 | 38.78 | 36.76 | Upgrade
|
| Total Common Shares Outstanding | 81.28 | 42.65 | 42.65 | 38.53 | 36.76 | Upgrade
|
| Working Capital | -0.22 | -0.53 | -0.47 | -0.5 | -0.04 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.2 | -0.52 | -0.46 | 0.14 | -0.04 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.