Gensource Potash Corporation

Basic Materials CA GSP

0.13CAD
0.005(4.00%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.130.13

LowHigh

52 Week Range

0.060.18

LowHigh

Fundamentals

Previous Close 0.12
Market Cap67.61M
Volume11613
P/E Ratio-
Dividend Yield-%
EBITDA-2.74454M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
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Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-2.89504M	-6.58323M	-2.49186M	-4.87822M	-1.00236M
Minority interest	-	-	-	-	-
Net income	-2.89504M	-6.58323M	-2.49186M	-4.87822M	-1.00236M
Selling general administrative	1.88M	3.31M	2.03M	4.63M	0.83M
Selling and marketing expenses	-	-	0.45M	0.17M	0.11M
Gross profit	-0.03712M	-0.05015M	-0.05279M	-0.05514M	-0.05932M
Reconciled depreciation	0.04M	0.05M	0.05M	0.06M	0.06M
Ebit	-	-4.00962M	-2.52977M	-4.85704M	-0.98631M
Ebitda	-	-3.95947M	-2.47698M	-4.80190M	-0.92700M
Depreciation and amortization	-	0.05M	0.05M	0.06M	0.06M
Non operating income net other	-	-	-	-	-
Operating income	-1.91439M	-4.00962M	-2.52977M	-4.85704M	-0.98631M
Other operating expenses	-	4.01M	2.53M	4.86M	1.00M
Interest expense	1.07M	0.40M	0.34M	0.06M	0.02M
Tax provision	-	-	-	-	-
Interest income	0.00138M	0.00816M	0.00126M	0.00553M	0.00991M
Net interest income	-1.06498M	-1.03627M	-0.34177M	-0.05180M	-0.01015M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-0.00000M	0.34M	0.06M	0.02M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.91M	3.96M	2.48M	4.81M	0.94M
Cost of revenue	0.04M	0.05M	0.05M	0.06M	0.06M
Total other income expense net	0.08M	-2.57361M	0.38M	0.04M	0.00401M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-2.89504M	-6.58323M	-2.49186M	-4.87822M	-1.00236M
Net income applicable to common shares	-	-	-	-4.87822M	-1.00236M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	23.63M	23.67M	24.95M	19.74M	14.52M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.06M	-	-	-
Total liab	12.79M	10.48M	9.50M	3.36M	0.54M
Total stockholder equity	10.84M	13.19M	15.45M	16.38M	13.98M
Deferred long term liab	-	-	-	0.94M	0.37M
Other current liab	-	5.21M	0.14M	0.28M	0.48M
Common stock	-	45.81M	-	40.99M	34.71M
Capital stock	45.81M	45.81M	42.42M	40.99M	34.71M
Retained earnings	-43.03913M	-40.14409M	-33.56085M	-31.06899M	-26.19077M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.94M	0.37M
Cash	0.06M	0.41M	0.34M	1.71M	0.75M
Cash and equivalents	-	-	-	-	-
Total current liabilities	12.79M	10.48M	6.61M	0.32M	0.53M
Current deferred revenue	-	-4.96452M	-	-	-
Net debt	6.27M	4.86M	4.83M	1.23M	-
Short term debt	-	5.27M	-	-	-
Short long term debt	6.33M	5.47M	2.33M	-	-
Short long term debt total	-	5.27M	-	-	-
Other stockholder equity	-	7.45M	-	0.07M	-
Property plant equipment	-	-	-	16.63M	13.35M
Total current assets	0.36M	0.73M	0.72M	2.17M	0.80M
Long term investments	-	-	-	-	0.00630M
Net tangible assets	-	-	-	16.38M	13.98M
Short term investments	0.00248M	0.00296M	0.00822M	0.01M	-
Net receivables	-	0.25M	-	0.14M	0.04M
Long term debt	-	-	2.84M	2.94M	-
Inventory	-	-	-	-	-
Accounts payable	6.45M	4.96M	4.09M	0.28M	0.48M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	0.07M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	4.59M	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	23.27M	22.94M	24.23M	17.57M	13.72M
Capital lease obligations	0.00000M	0.05M	0.10M	0.14M	0.06M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-0.36463M	-0.69259M	-3.27028M	-3.20696M	-4.30362M
Change to liabilities	-	-	-	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-	-3.20696M	-4.22668M
Net borrowings	0.55M	-	-	2.91M	-0.07694M
Total cash from financing activities	0.55M	2.64M	3.32M	7.95M	-0.25966M
Change to operating activities	-	-	-	-0.60195M	-1.38417M
Net income	-2.89504M	-6.58323M	-2.49186M	-4.87822M	-1.00236M
Change in cash	-0.34614M	0.07M	-1.37425M	0.96M	-6.74154M
Begin period cash flow	0.41M	0.34M	1.71M	0.75M	7.49M
End period cash flow	0.06M	0.41M	0.34M	1.71M	0.75M
Total cash from operating activities	-0.53082M	-1.87584M	-1.42236M	-3.78448M	-2.17826M
Issuance of capital stock	0.00000M	2.75M	1.17M	5.23M	1.40M
Depreciation	0.04M	0.05M	0.05M	0.06M	0.06M
Other cashflows from investing activities	-	-	-	-	-0.07694M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.04752M	2.21M	2.80M	-0.28972M
Change to netincome	-	-	-	1.64M	0.15M
Capital expenditures	0.36M	0.69M	3.27M	3.21M	4.30M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1.52M	0.48M	0.98M	-0.60195M	-1.38417M
Stock based compensation	0.54M	1.62M	0.04M	1.59M	0.13M
Other non cash items	0.27M	4.28M	-0.00067M	0.05M	0.02M
Free cash flow	-0.89545M	-2.56843M	-4.69264M	-6.99144M	-6.48188M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	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)
GSP Gensource Potash Corporation	0.005 4.00%	0.13	-	6.89	154.44	3.70	75.02	-25.174
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. It focuses on potash development activities. The company's flagship project is the Tugaske project located in Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.

Gensource Potash Corporation

201-1st Avenue South, Saskatoon, SK, Canada, S7K 1J5

306-974-6414
https://gensourcepotash.ca

Key Executives

Name	Title	Year Born
Mr. Micheal John Ferguson P.Eng.	Pres, CEO & Director	NA
Mr. Alton Anderson C.A., CPA	CFO & Director	NA
Mr. T. Robert Theoret B.Comm., CIM	VP of Corp. Fin. & Bus. Devel.	NA
Ms. Deborah Ann Morsky	Corp. Sec. & VP of Corp. Services	NA
Mr. Micheal John Ferguson P.Eng.	President, CEO & Director	NA
Mr. Alton Anderson C.A., CPA	Chief Financial Officer	NA
Mr. T. Robert Theoret B.Comm., CIM	Vice President of Corporate Finance & Business Development	NA
Ms. Deborah Ann Morsky	Corporate Secretary & VP of Corporate Services	NA
Mr. T. Robert Theoret B.Comm., CIM	Vice President of Finance & Business Development	NA

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