Gensource Potash Corporation (GSP) - Total Liabilities
Based on the latest financial reports, Gensource Potash Corporation (GSP) has total liabilities worth CA$14.73 Million CAD (≈ $10.65 Million USD) 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. Also explore net asset growth rate of Gensource Potash Corporation to track the company's year-over-year net asset growth rate.
Gensource Potash Corporation - Total Liabilities Trend (1997–2024)
This chart illustrates how Gensource Potash Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Gensource Potash Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Gensource Potash Corporation Competitors by Total Liabilities
The table below lists competitors of Gensource Potash Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NPD Co. Ltd
KQ:198080
|
Korea | ₩88.21 Billion |
|
Eclipse Metals Ltd
AU:EPM
|
Australia | AU$120.79K |
|
Quonia SOCIMI SA
MC:YQUO
|
Spain | €11.63 Million |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €11.16 Million |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
India | Rs1.16 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩8.93 Trillion |
|
Avertronics
TWO:3597
|
Taiwan | NT$1.01 Billion |
|
MUI Properties Bhd
KLSE:3913
|
Malaysia | RM330.46 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Gensource Potash Corporation'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. For the full company profile including market capitalisation, see Gensource Potash Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Gensource Potash Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gensource Potash Corporation (1997–2024)
The table below shows the annual total liabilities of Gensource Potash Corporation from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$12.79 Million ≈ $9.25 Million |
+22.04% |
| 2023-12-31 | CA$10.48 Million ≈ $7.58 Million |
+10.37% |
| 2022-12-31 | CA$9.50 Million ≈ $6.87 Million |
+182.94% |
| 2021-12-31 | CA$3.36 Million ≈ $2.43 Million |
+524.38% |
| 2020-12-31 | CA$537.48K ≈ $388.80K |
-74.05% |
| 2019-12-31 | CA$2.07 Million ≈ $1.50 Million |
+220.93% |
| 2018-12-31 | CA$645.44K ≈ $466.90K |
+209.48% |
| 2017-12-31 | CA$208.55K ≈ $150.86K |
-91.90% |
| 2016-12-31 | CA$2.58 Million ≈ $1.86 Million |
+1247.98% |
| 2015-12-31 | CA$191.11K ≈ $138.25K |
+236.33% |
| 2014-12-31 | CA$56.82K ≈ $41.10K |
-81.55% |
| 2013-12-31 | CA$307.96K ≈ $222.77K |
-29.81% |
| 2012-12-31 | CA$438.73K ≈ $317.37K |
+46.40% |
| 2011-12-31 | CA$299.69K ≈ $216.79K |
-43.64% |
| 2010-12-31 | CA$531.77K ≈ $384.68K |
+91.14% |
| 2009-12-31 | CA$278.21K ≈ $201.26K |
-6.12% |
| 2008-12-31 | CA$296.36K ≈ $214.38K |
-53.69% |
| 2007-12-31 | CA$639.98K ≈ $462.95K |
-60.74% |
| 2006-12-31 | CA$1.63 Million ≈ $1.18 Million |
+321.90% |
| 2005-12-31 | CA$386.42K ≈ $279.53K |
-3.27% |
| 2004-12-31 | CA$399.50K ≈ $288.99K |
-36.89% |
| 2003-12-31 | CA$632.99K ≈ $457.90K |
+82.37% |
| 2001-12-31 | CA$347.09K ≈ $251.08K |
+13.59% |
| 2000-12-31 | CA$305.55K ≈ $221.03K |
-11.49% |
| 1999-12-31 | CA$345.23K ≈ $249.74K |
+1.52% |
| 1998-12-31 | CA$340.06K ≈ $245.99K |
-49.55% |
| 1997-12-31 | CA$674.02K ≈ $487.57K |
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About Gensource Potash Corporation
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.