Brazil Potash Corp.

NYSE: GRO · Real-Time Price · USD
1.84
0.33 (21.85%)
At close: Aug 21, 2025, 3:59 PM
1.75
-4.89%
After-hours: Aug 21, 2025, 07:59 PM EDT

Brazil Potash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
8.55M 13.73M 18.86M 1.25M 1.62M 2.45M
Short-Term Investments
n/a n/a 50.35K n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a
Receivables
470.65K 618.81K 855.64K 261.16K 142.23K 149.76K
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a -260.7K -67.84K n/a n/a
Total Current Assets
9.79M 16.35M 20.95M 1.64M 1.97M 2.84M
Property-Plant & Equipment
136.26M 127.34M 120.11M 124.43M 121.52M 130.31M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
136.26M 127.34M 120.11M 124.43M 121.52M 130.31M
Total Assets
146.05M 143.69M 141.06M 126.07M 123.49M 133.15M
Account Payables
2.37M 2.42M 1.27M 3.68M 2.03M 852.23K
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
119K 115.78K 101.11K n/a n/a n/a
Other Current Liabilities
-119K -115.78K -101.11K n/a n/a n/a
Total Current Liabilities
3.17M 3.01M 3.09M 5.08M 3.39M 1.73M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
900.00 11.8K 132.2K n/a n/a n/a
Total Long-Term Liabilities
2.86M 2.69M 2.55M 2.04M 1.96M 2.2M
Total Liabilities
6.03M 5.7M 5.64M 7.12M 5.36M 3.93M
Total Debt
701.85K 686.08K 605.61K n/a n/a n/a
Common Stock
283.11M 281.42M 281.3M 251.49M 248.13M 242.49M
Retained Earnings
-191.81M -176.98M -158.57M -137.14M -125.49M -112.73M
Comprehensive Income
-73.24M -76.74M -81.36M -73.41M -74.7M -65.42M
Shareholders Equity
140.03M 138M 135.42M 118.95M 118.14M 129.22M
Total Investments
n/a n/a 50.35K n/a n/a n/a