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American Potash Corp. (2P3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0245-0.0025 (-9.26%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
234.997
91.489
83.21
1.154
-
Other short-term investments
-
-
-
0
40.738
Total cash
234.997
91.489
83.21
1.154
-
Net receivables
0
27.704
1.183
-
0
Total current assets
506.594
151.807
94.736
40.942
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
959.595
267.219
0
-
Other long-term assets
427.885
-
-
-
-
Total non-current assets
427.885
959.595
267.219
0
-
Total assets
934.479
1,111
361.955
40.942
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57.364
32.305
23.214
66.477
-
Accrued liabilities
32
35.574
15
15
-
Total current liabilities
89.364
67.879
38.214
114.062
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
89.364
67.879
38.214
114.062
-
Stockholders' equity
Common stock
11,638
10,695
9,768
9,092
-
Retained earnings
-13,822
-12,416
-12,056
-11,751
-
Accumulated other comprehensive income
352.982
314.545
306.69
323.605
-
Total stockholders' equity
845.115
1,044
323.741
-73.12
-
Total liabilities and stockholders' equity
934.479
1,111
361.955
40.942
-