Encanto Potash Corp (EPO-H) - Total Liabilities
Based on the latest financial reports, Encanto Potash Corp (EPO-H) has total liabilities worth CA$32.38 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Encanto Potash Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Encanto Potash Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Encanto Potash Corp Competitors by Total Liabilities
The table below lists competitors of Encanto Potash Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plantify Foods Inc.
V:PTFY
|
Canada | CA$2.13 Million |
|
E2Gold Inc
V:ETU
|
Canada | CA$1.80 Million |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
USA | $38.94 Million |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
ZoomAway Travel Inc
V:ZMA
|
Canada | CA$8.78 Million |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX208.32K |
|
Microlise Group PLC
LSE:SAAS
|
UK | GBX59.69 Million |
|
Robert Walters
LSE:RWA
|
UK | GBX213.50 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Encanto Potash Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 326.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Encanto Potash Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Encanto Potash Corp (2017–2024)
The table below shows the annual total liabilities of Encanto Potash Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$31.08 Million | +6.04% |
| 2023-12-31 | CA$29.31 Million | +5.62% |
| 2022-12-31 | CA$27.75 Million | +3.31% |
| 2021-12-31 | CA$26.86 Million | -5.96% |
| 2020-12-31 | CA$28.56 Million | +7.04% |
| 2019-12-31 | CA$26.68 Million | +8.31% |
| 2018-12-31 | CA$24.63 Million | +9.11% |
| 2017-12-31 | CA$22.58 Million | -- |
About Encanto Potash Corp
Encanto Potash Corp. engages in the exploration and development of potash properties in the province of Saskatchewan, Canada. The company owns interests in the Muskowekwan First Nation Potash Mine project covering an area of approximately 61,114 acres located to the north of Regina in southeastern Saskatchewan. Encanto Potash Corp. is headquartered in Vancouver, Canada.