Brazil Potash Corp.
GRO
$2.49
$0.031.22%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 75.71M | 22.48M | 27.78M | 9.34M | 8.55M |
| Total Receivables | 159.10K | 114.80K | 248.60K | 316.90K | 470.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 550.70K | 941.90K | 1.33M | 324.20K | 773.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.42M | 23.54M | 29.36M | 9.98M | 9.79M |
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| Total Current Assets | 76.42M | 23.54M | 29.36M | 9.98M | 9.79M |
| Net Property, Plant & Equipment | 151.25M | 146.66M | 139.69M | 141.67M | 136.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 227.67M | 170.20M | 169.05M | 151.65M | 146.06M |
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| Total Accounts Payable | 841.60K | 988.30K | 2.03M | 990.00K | 2.37M |
| Total Accrued Expenses | 862.90K | 681.40K | 597.10K | 611.10K | 715.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.50K | 102.50K | 100.00K | 97.70K | 87.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.81M | 1.77M | 2.72M | 1.70M | 3.17M |
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| Total Current Liabilities | 1.81M | 1.77M | 2.72M | 1.70M | 3.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.00K | 409.40K | 454.20K | 557.70K | 614.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10M | 20.69M | 8.03M | 2.33M | 2.24M |
| Total Liabilities | 12.30M | 22.88M | 11.21M | 4.59M | 6.03M |
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| Common Stock & APIC | 355.78M | 333.71M | 328.54M | 310.70M | 283.11M |
| Retained Earnings | -207.32M | -214.92M | -198.10M | -191.65M | -191.81M |
| Treasury Stock & Other | 66.91M | 28.53M | 27.39M | 28.01M | 48.72M |
| Total Common Equity | 215.37M | 147.33M | 157.84M | 147.06M | 140.03M |
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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 | 215.37M | 147.33M | 157.84M | 147.06M | 140.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.37M | 147.33M | 157.84M | 147.06M | 140.03M |
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