Brazil Potash Corp.
GRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $9 | $14 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $1 |
| Total Curr. Assets | $14 | $10 | $16 | $21 |
| Property Plant & Equip (Net) | $2 | $136 | $127 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $195 | $0 | $0 | $0 |
| Total NC Assets | $197 | $136 | $127 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211 | $146 | $144 | $141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $0 | $2 |
| Total Curr. Liab. | $2 | $3 | $3 | $3 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $6 | $6 | $6 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $283 | $281 | $281 |
| Retained Earnings | -$267 | -$192 | -$177 | -$159 |
| AOCI | $39 | -$73 | -$77 | -$81 |
| Other Equity | $0 | $122 | $110 | $94 |
| Total Equity | $205 | $140 | $138 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $146 | $144 | $141 |
| Net Debt | -$12 | -$8 | -$13 | -$18 |