Brazil Potash Corp.
GRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,861 | $3,051 | $15,995 | $18,911 |
| Short-Term Investments | $0 | $180 | $0 | $219 |
| Receivables | $856 | $197 | $227 | $3,305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,234 | $312 | $134 | $126 |
| Total Curr. Assets | $20,950 | $3,740 | $16,356 | $22,561 |
| Property Plant & Equip (Net) | $120,105 | $1,334 | $1,269 | $1,095 |
| 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 | $0 | $170,493 | $162,888 | $141,711 |
| Total NC Assets | $120,105 | $171,827 | $164,157 | $142,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,055 | $175,567 | $180,513 | $165,366 |
| Liabilities | – | – | – | – |
| Payables | $1,271 | $0 | $0 | $0 |
| Short-Term Debt | $70 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,746 | $2,281 | $1,565 | $2,520 |
| Total Curr. Liab. | $3,087 | $2,281 | $1,565 | $2,534 |
| LT Debt | $535 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,880 | $2,896 | $2,552 | $2,043 |
| Other NC Liab. | $132 | $0 | $0 | $0 |
| Total NC Liab. | $2,548 | $2,896 | $2,552 | $2,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $606 | $0 | $0 | $0 |
| Total Liabilities | $5,635 | $5,177 | $4,117 | $4,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281,296 | $319,744 | $319,241 | $286,930 |
| Retained Earnings | -$158,574 | -$148,648 | -$134,982 | -$87,506 |
| AOCI | -$81,361 | -$706 | -$7,863 | -$38,635 |
| Other Equity | $94,059 | $0 | $0 | $0 |
| Total Equity | $135,420 | $170,390 | $176,396 | $160,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,055 | $175,567 | $180,513 | $165,366 |
| Net Debt | -$18,255 | -$3,051 | -$15,995 | -$18,897 |