Brazil Potash Corp.
GRO
$1.79
$0.021.13%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.55M | 13.73M | 18.86M | 1.25M | 1.62M |
| Total Receivables | 470.70K | 618.80K | 594.90K | 193.30K | 142.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 773.60K | 2.00M | 1.49M | 197.60K | 205.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.79M | 16.35M | 20.95M | 1.64M | 1.97M |
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| Total Current Assets | 9.79M | 16.35M | 20.95M | 1.64M | 1.97M |
| Net Property, Plant & Equipment | 136.26M | 127.34M | 120.11M | 124.43M | 121.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.06M | 143.69M | 141.06M | 126.07M | 123.49M |
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| Total Accounts Payable | 2.37M | 2.42M | 1.27M | 3.68M | 2.03M |
| Total Accrued Expenses | 715.50K | 509.30K | 1.75M | 1.40M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.20K | 80.40K | 70.30K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.17M | 3.01M | 3.09M | 5.08M | 3.39M |
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| Total Current Liabilities | 3.17M | 3.01M | 3.09M | 5.08M | 3.39M |
| Long-Term Debt | -- | 11.80K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 614.60K | 605.60K | 535.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.07M | 2.01M | 2.04M | 1.96M |
| Total Liabilities | 6.03M | 5.70M | 5.64M | 7.12M | 5.36M |
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| Common Stock & APIC | 283.11M | 281.42M | 281.30M | 251.49M | 248.13M |
| Retained Earnings | -191.81M | -176.98M | -158.57M | -137.14M | -125.49M |
| Treasury Stock & Other | 48.72M | 33.55M | 12.70M | 4.60M | -4.49M |
| Total Common Equity | 140.03M | 138.00M | 135.42M | 118.95M | 118.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 140.03M | 138.00M | 135.42M | 118.95M | 118.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.03M | 138.00M | 135.42M | 118.95M | 118.14M |
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