GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gensource Potash Corp (OTCPK:AGCCF) » Definitions » Debt-to-Asset

AGCCF (Gensource Potash) Debt-to-Asset : 0.25 (As of Sep. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Gensource Potash Debt-to-Asset?

Gensource Potash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4.38 Mil. Gensource Potash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Gensource Potash's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $17.36 Mil. Gensource Potash's debt to asset for the quarter that ended in Sep. 2024 was 0.25.


Gensource Potash Debt-to-Asset Historical Data

The historical data trend for Gensource Potash's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gensource Potash Debt-to-Asset Chart

Gensource Potash Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.16 0.21 0.23

Gensource Potash Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.23 0.24 0.25 0.25

Competitive Comparison of Gensource Potash's Debt-to-Asset

For the Other Industrial Metals & Mining subindustry, Gensource Potash's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gensource Potash's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gensource Potash's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Gensource Potash's Debt-to-Asset falls into.


;
;

Gensource Potash Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Gensource Potash's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Gensource Potash's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gensource Potash  (OTCPK:AGCCF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Gensource Potash Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Gensource Potash's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Gensource Potash Business Description

Traded in Other Exchanges
Address
201-1st Avenue South, Suite 1100, Saskatoon, SK, CAN, S7K 1J5
Gensource Potash Corp is a Canada based company focused on developing resource opportunities with a specific focus on potash development. The company owns an interest in the Vanguard area project located in Saskatchewan and the Lazlo project, among others.

Gensource Potash Headlines

From GuruFocus

Gensource Potash Announces Settlement of Legal Claim

By Business Wire Business Wire 02-14-2022

Gensource Potash Announces Exercise of Stock Options and TVR

By Business Wire Business Wire 12-07-2021

Gensource Potash Announces Filing of Base Shelf Prospectus

By Business Wire Business Wire 12-13-2021

Gensource Announces Increase in Potash Asset Base

By Business Wire Business Wire 12-21-2021

Gensource Potash Announces Director Dealing

By Business Wire Business Wire 06-13-2022

Gensource Potash Announces Change of Registered Office

By Business Wire Business Wire 07-12-2022

Gensource Potash Renews Investor Relations Contract

By Business Wire Business Wire 04-01-2022

Gensource Announces Non-Brokered Private Placement

By Business Wire 09-28-2023