Brazil Potash Corp.

NYSE: GRO · Real-Time Price · USD
1.51
0.00 (0.00%)
At close: Aug 15, 2025, 10:03 AM

Brazil Potash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.86M 2.45M 11.8M 15.14M
Short-Term Investments
50.35K 180.01K n/a 218.74K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
170.84M 170.49M 162.89M n/a
Receivables
594.94K 149.76K 167.85K 2.62M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
20.95M 2.84M 12.07M 17.86M
Property-Plant & Equipment
1.9M 1.33M 1.27M 113.06M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
120.11M 130.31M 121.15M 113.06M
Total Assets
141.06M 133.15M 133.23M 165.37M
Account Payables
1.27M 852.23K 610.37K 1.02M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
101.11K n/a n/a 14.07K
Other Current Liabilities
4.34M 2.28M 1.56M 2.52M
Total Current Liabilities
3.09M 1.73M 1.56M 2.01M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
132.2K n/a n/a n/a
Total Long-Term Liabilities
2.55M 2.2M 1.88M 1.62M
Total Liabilities
5.64M 3.93M 3.04M 3.62M
Total Debt
605.61K n/a n/a n/a
Common Stock
281.3M 242.49M 235.61M 286.93M
Retained Earnings
-158.57M -112.73M -99.62M -69.28M
Comprehensive Income
-81.36M -65.42M -70.33M -74.21M
Shareholders Equity
135.42M 129.22M 130.19M 160.79M
Total Investments
n/a n/a n/a n/a