Brazil Potash Corp.

NYSE: GRO · Real-Time Price · USD
1.48
-0.03 (-1.99%)
At close: Aug 15, 2025, 12:37 PM

Brazil Potash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
13.73M 18.86M 1.25M 1.62M 2.45M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a
Receivables
618.81K 594.94K 193.32K 142.23K 149.76K
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a
Total Current Assets
16.35M 20.95M 1.64M 1.97M 2.84M
Property-Plant & Equipment
127.34M 120.11M 124.43M 121.52M 130.31M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
127.34M 120.11M 124.43M 121.52M 130.31M
Total Assets
143.69M 141.06M 126.07M 123.49M 133.15M
Account Payables
2.42M 1.27M 3.68M 2.03M 852.23K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
3.01M 3.09M 5.08M 3.39M 1.73M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
11.8K 132.2K n/a n/a n/a
Total Long-Term Liabilities
2.69M 2.55M 2.04M 1.96M 2.2M
Total Liabilities
5.7M 5.64M 7.12M 5.36M 3.93M
Total Debt
686.08K 605.61K n/a n/a n/a
Common Stock
281.42M 281.3M 251.49M 248.13M 242.49M
Retained Earnings
-176.98M -158.57M -137.14M -125.49M -112.73M
Comprehensive Income
-76.74M -81.36M -73.41M -74.7M -65.42M
Shareholders Equity
138M 135.42M 118.95M 118.14M 129.22M
Total Investments
n/a n/a n/a n/a n/a