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Year on year Gensource Potash Corp had net income fall 164.19% from a loss of 2.49m to a larger loss of 6.58m despite a 547.62% increase in revenues from 1.26k to 8.16k.
Gross margin | -- |
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Net profit margin | -75,861.66% |
Operating margin | -70,652.53% |
Return on assets | -19.04% |
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Return on equity | -33.18% |
Return on investment | -29.79% |
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Cash flow in CADView more
In 2023, Gensource Potash Corp increased its cash reserves by 21.21%, or 71.66k. Cash Flow from Financing totalled 2.64m or 32,354.04% of revenues. In addition the company used 1.88m for operations while cash used for investing totalled 692.59k.
Cash flow per share | -0.0103 |
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Price/Cash flow per share | -- |
Book value per share | 0.0269 |
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Tangible book value per share | 0.0269 |
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Balance sheet in CADView more
Current ratio | 0.0283 |
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Quick ratio | -- |
Total debt/total equity | 0.4871 |
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Total debt/total capital | 0.3276 |
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