Gensource Potash Corporation Total Liabilities
Gensource Potash Corporation 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. Check financial resilience of Gensource Potash Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gensource Potash Corporation (1997–2024)
Total liabilities of Gensource Potash Corporation from 1997 to 2024. This chart illustrates how Gensource Potash Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Gensource Potash Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ideal Bike
TWO:8933
|
Taiwan | NT$2.39 Billion |
|
Farm Pride Foods Ltd
AU:FRM
|
Australia | AU$47.50 Million |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$17.81 Million |
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
Sýn hf
IC:SYN
|
Iceland | Ikr22.30 Billion |
|
Atende S.A.
WAR:ATD
|
Poland | zł126.94 Million |
|
Sungchang Hold
KO:000180
|
Korea | ₩183.80 Billion |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$10.65 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 complete balance sheet picture, see Gensource Potash Corporation assets under control.
Liquidity & Leverage Metrics
Gensource Potash Corporation Total Liabilities Ratios Explained
Gensource Potash Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.