Brazil Potash Corp.
GRO
$2.56
-$0.11-4.12%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.76% | -27.20% | 1,407.43% | -22.82% | 41.80% |
| Total Receivables | -23.93% | 4.02% | 207.76% | 35.94% | 54.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.37% | 33.99% | 656.33% | -3.89% | -20.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.12% | -21.95% | 1,175.84% | -16.60% | 31.86% |
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| Total Current Assets | -40.12% | -21.95% | 1,175.84% | -16.60% | 31.86% |
| Net Property, Plant & Equipment | 7.01% | 6.03% | -3.48% | 2.39% | -4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.64% | 1.87% | 11.89% | 2.09% | -4.34% |
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| Total Accounts Payable | -2.08% | 90.26% | -65.48% | 81.51% | 100.39% |
| Total Accrued Expenses | 40.49% | -70.82% | 24.84% | 2.65% | 64.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46% | 14.37% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.41% | -2.54% | -39.25% | 49.84% | 84.06% |
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| Total Current Liabilities | 5.41% | -2.54% | -39.25% | 49.84% | 84.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49% | 13.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28% | 2.88% | -1.17% | 3.68% | -8.58% |
| Total Liabilities | 5.82% | 1.09% | -20.83% | 32.91% | 34.19% |
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| Common Stock & APIC | 0.60% | 0.04% | 11.85% | 1.36% | 2.01% |
| Retained Earnings | -8.38% | -11.60% | -15.63% | -9.28% | -9.90% |
| Treasury Stock & Other | 45.20% | 164.26% | 175.88% | 202.42% | -14.01% |
| Total Common Equity | 1.47% | 1.90% | 13.84% | 0.69% | -5.57% |
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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 | 1.47% | 1.90% | 13.84% | 0.69% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | 1.90% | 13.84% | 0.69% | -5.57% |
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