UK markets closed

Gensource Potash Corporation (GSP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5.25-0.25 (-4.55%)
At close: 02:52PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
337.831
1,712
748.946
Other short-term investments
8.216
11.273
6.305
Total cash
346.047
1,723
755.251
Total current assets
720.931
2,171
803.625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,162
16,940
13,650
Accumulated depreciation
-311.259
-306.009
-301.666
Net property, plant and equipment
21,851
16,634
13,348
Equity and other investments
-
-
6.305
Total non-current assets
24,229
17,569
13,715
Total assets
24,950
19,741
14,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,330
-
-
Accounts payable
4,090
278.59
480.848
Other current liabilities
144
-
-
Total current liabilities
6,614
318.771
530.625
Non-current liabilities
Long-term debt
2,836
2,942
-
Total non-current liabilities
2,881
3,037
6.851
Total liabilities
9,495
3,356
537.476
Stockholders' equity
Common stock
42,418
40,994
34,708
Retained earnings
-33,561
-31,069
-26,191
Total stockholders' equity
15,454
16,385
13,981
Total liabilities and stockholders' equity
24,950
19,741
14,518