Brazil Potash Corp.

GRO | AMEX

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$2.40

+$0.09 (+3.90%)

Sep 22, 2026, 12:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	38.08M	18.86M	3.05M	16M	18.91M
Short-Term Investments	n/a	n/a	180.01K	n/a	218.74K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	189.55M	n/a	170.49M	162.89M	141.71M
Receivables	340.73K	855.64K	197.47K	227.43K	3.31M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-260.7K	n/a	n/a	n/a
Total Current Assets	40.25M	20.95M	3.74M	16.36M	22.56M
Property-Plant & Equipment	1.93M	120.11M	1.33M	1.27M	1.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	191.47M	120.11M	171.83M	164.16M	142.81M
Total Assets	231.72M	141.06M	175.57M	180.51M	165.37M
Account Payables	n/a	1.27M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	137.04K	n/a	n/a	n/a	14.08K
Other Current Liabilities	3.6M	n/a	2.28M	1.56M	2.52M
Total Current Liabilities	3.73M	3.09M	2.28M	1.56M	2.53M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.62M	132.2K	n/a	n/a	n/a
Total Long-Term Liabilities	11.63M	2.55M	2.9M	2.55M	2.04M
Total Liabilities	15.37M	5.64M	5.18M	4.12M	4.58M
Total Debt	759.6K	605.61K	n/a	n/a	14.08K
Book Value	216.36M	135.42M	170.39M	176.4M	160.79M
Book Value Per Share	5.09	3.75	4.44	4.60	4.49
Common Stock	450.35M	281.3M	319.74M	319.24M	286.93M
Retained Earnings	-271.54M	-158.57M	-148.65M	-134.98M	-87.51M
Comprehensive Income	37.55M	-81.36M	-705.76K	-7.86M	-38.63M
Shareholders Equity	216.36M	135.42M	170.39M	176.4M	160.79M
Total Investments	n/a	n/a	180.01K	n/a	218.74K