Brazil Potash Corp.
GRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,991 | $8,546 | $13,730 | $18,861 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441 | $471 | $619 | $856 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$261 |
| Total Curr. Assets | $13,883 | $9,791 | $16,351 | $20,950 |
| Property Plant & Equip (Net) | $2,055 | $136,264 | $127,342 | $120,105 |
| 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 | $195,069 | $0 | $0 | $0 |
| Total NC Assets | $197,124 | $136,264 | $127,342 | $120,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211,007 | $146,055 | $143,693 | $141,055 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,369 | $2,419 | $1,271 |
| Short-Term Debt | $136 | $119 | $116 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,228 | -$119 | -$116 | $0 |
| Total Curr. Liab. | $2,364 | $3,172 | $3,009 | $3,087 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,243 | $2,241 | $2,071 | $1,880 |
| Other NC Liab. | $5 | $1 | $12 | $132 |
| Total NC Liab. | $4,024 | $2,857 | $2,688 | $2,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $702 | $686 | $606 |
| Total Liabilities | $6,388 | $6,028 | $5,697 | $5,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432,314 | $283,113 | $281,417 | $281,296 |
| Retained Earnings | -$266,668 | -$191,808 | -$176,975 | -$158,574 |
| AOCI | $38,973 | -$73,238 | -$76,744 | -$81,361 |
| Other Equity | $0 | $121,960 | $110,298 | $94,059 |
| Total Equity | $204,619 | $140,027 | $137,996 | $135,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211,007 | $146,055 | $143,693 | $141,055 |
| Net Debt | -$12,855 | -$8,427 | -$13,614 | -$18,861 |