Encanto Potash Corp. (TSXV:EPO.H)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0300 (-37.50%)
Mar 9, 2026, 12:19 PM EST
Encanto Potash Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.16 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.16 | 0 | 0 | Upgrade
|
| Cash Growth | 1776.04% | -99.25% | -94.54% | 13889.91% | 114.55% | -97.32% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Receivables | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | 0.03 | 0.17 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.01 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 0.1 | 0.1 | 0.1 | 0.24 | 0.09 | 1.1 | Upgrade
|
| Accounts Payable | 5.91 | 4.77 | 4.07 | 3.88 | 4.04 | 4.21 | Upgrade
|
| Accrued Expenses | 6.29 | 5.53 | 4.58 | - | - | - | Upgrade
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| Short-Term Debt | 12.51 | 12.05 | 11.43 | 10.81 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.68 | 7.68 | 7.68 | 7.7 | 7.7 | 9.1 | Upgrade
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| Other Current Liabilities | - | 1.05 | 1.55 | 5.36 | 15.12 | 15.26 | Upgrade
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| Total Current Liabilities | 32.38 | 31.08 | 29.31 | 27.75 | 26.86 | 28.56 | Upgrade
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| Total Liabilities | 32.38 | 31.08 | 29.31 | 27.75 | 26.86 | 28.56 | Upgrade
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| Common Stock | 65.93 | 65.93 | 65.93 | 65.86 | 64.85 | 62.88 | Upgrade
|
| Additional Paid-In Capital | 8.16 | 8.16 | 8.1 | 8.1 | 8.09 | 8 | Upgrade
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| Retained Earnings | -107.38 | -106.08 | -104.24 | -102.47 | -100.72 | -99.36 | Upgrade
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| Comprehensive Income & Other | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Shareholders' Equity | -32.28 | -30.98 | -29.21 | -27.51 | -26.77 | -27.47 | Upgrade
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| Total Liabilities & Equity | 0.1 | 0.1 | 0.1 | 0.24 | 0.09 | 1.1 | Upgrade
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| Total Debt | 20.18 | 19.72 | 19.1 | 18.51 | 7.7 | 9.1 | Upgrade
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| Net Cash (Debt) | -20.18 | -19.72 | -19.09 | -18.35 | -7.7 | -9.1 | Upgrade
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| Net Cash Per Share | -1.12 | -1.09 | -1.06 | -1.10 | -0.61 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 18.38 | 18.02 | 18.02 | 18.02 | 16.32 | 9.15 | Upgrade
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| Total Common Shares Outstanding | 18.02 | 18.02 | 18.02 | 17.8 | 15.66 | 9.15 | Upgrade
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| Working Capital | -32.35 | -31.05 | -29.28 | -27.57 | -26.84 | -28.55 | Upgrade
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| Book Value Per Share | -1.79 | -1.72 | -1.62 | -1.55 | -1.71 | -3.00 | Upgrade
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| Tangible Book Value | -32.28 | -30.98 | -29.21 | -27.51 | -26.77 | -27.47 | Upgrade
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| Tangible Book Value Per Share | -1.79 | -1.72 | -1.62 | -1.55 | -1.71 | -3.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.