Encanto Potash Corp (EPO.H) - Financials, balance sheet (quarterly)

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Last update Sep 17, 3:28 PM EDT

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Encanto Potash Corp

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Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	99.7K	96.2K	95.0K	92.4K
Current assets	31.2K	27.8K	26.6K	24.0K
Cash	4.8K	38	66	192
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.8K	38	66	192
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	68.4K	68.4K	68.4K	68.4K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1	1	1	1
Other non current assets	—	—	—	—
Total liabilities	31.9M	31.5M	31.1M	30.5M
Current liabilities	31.9M	31.5M	31.1M	30.5M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	20.0M	19.9M	19.7M	19.6M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	65.9M	65.9M	65.9M	65.9M
Retained earnings	-106.9M	-106.5M	-106.1M	-105.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	-31.8M	-31.4M	-31.0M	-30.5M
Additional paid in capital	8.2M	8.2M	8.2M	8.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—