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. Explore how efficiently does Gensource Potash Corporation generate cash to assess how effectively this company generates cash.
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. Check how resilient are Gensource Potash Corporation's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
USA | $297.79 Million |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
USA | $396.22 Million |
|
Kencana Agri Limited
F:KEBA
|
Germany | €239.69 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿163.66 Million |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
USA | $2.59 Million |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
Korea | ₩30.48 Billion |
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 GSP company net worth.
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.