Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
1.510
-0.020 (-1.31%)
Jun 20, 2025, 4:00 PM - Market closed
Brazil Potash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 13.73 | 18.86 | 2.45 | 11.8 | 15.14 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 13.73 | 18.86 | 2.45 | 11.8 | 15.14 | 0.07 | Upgrade
|
| Cash Growth | 1101.04% | 669.76% | -79.24% | -22.05% | 20806.73% | -94.67% | Upgrade
|
| Other Receivables | 0.62 | 0.59 | 0.15 | 0.17 | 2.62 | 0.52 | Upgrade
|
| Receivables | 0.62 | 0.59 | 0.15 | 0.17 | 2.62 | 0.52 | Upgrade
|
| Prepaid Expenses | 2 | 1.49 | 0.24 | 0.1 | 0.1 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 16.35 | 20.95 | 2.84 | 12.07 | 17.86 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 127.34 | 120.11 | 130.31 | 121.15 | 113.06 | 115.82 | Upgrade
|
| Total Assets | 143.69 | 141.06 | 133.15 | 133.23 | 130.92 | 116.46 | Upgrade
|
| Accounts Payable | 2.42 | 1.27 | 0.85 | 0.61 | 1.02 | 5.92 | Upgrade
|
| Accrued Expenses | 0.51 | 1.75 | 0.88 | 0.54 | 0.98 | 2.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.77 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.01 | 3.09 | 1.73 | 1.15 | 2.01 | 9.85 | Upgrade
|
| Long-Term Debt | 0.01 | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.61 | 0.54 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.07 | 1.88 | 2.2 | 1.88 | 1.62 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 5.7 | 5.64 | 3.93 | 3.04 | 3.62 | 11.51 | Upgrade
|
| Common Stock | 281.42 | 281.3 | 242.49 | 235.61 | 227.15 | 197.3 | Upgrade
|
| Retained Earnings | -176.98 | -158.57 | -112.73 | -99.62 | -69.28 | -89.25 | Upgrade
|
| Comprehensive Income & Other | 33.55 | 12.7 | -0.54 | -5.8 | -30.59 | -3.11 | Upgrade
|
| Shareholders' Equity | 138 | 135.42 | 129.22 | 130.19 | 127.29 | 104.95 | Upgrade
|
| Total Liabilities & Equity | 143.69 | 141.06 | 133.15 | 133.23 | 130.92 | 116.46 | Upgrade
|
| Total Debt | 0.7 | 0.74 | - | - | - | 1.77 | Upgrade
|
| Net Cash (Debt) | 13.03 | 18.12 | 2.45 | 11.8 | 15.14 | -1.7 | Upgrade
|
| Net Cash Growth | 1039.99% | 639.65% | -79.24% | -22.05% | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.50 | 0.07 | 0.34 | 0.46 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 38.41 | 38.41 | 35.95 | 35.23 | 34.81 | 32.54 | Upgrade
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| Total Common Shares Outstanding | 38.41 | 38.4 | 35.59 | 35.23 | 34.6 | 32.54 | Upgrade
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| Working Capital | 13.34 | 17.86 | 1.11 | 10.92 | 15.85 | -9.22 | Upgrade
|
| Book Value Per Share | 3.59 | 3.53 | 3.63 | 3.70 | 3.68 | 3.23 | Upgrade
|
| Tangible Book Value | 138 | 135.42 | 129.22 | 130.19 | 127.29 | 104.95 | Upgrade
|
| Tangible Book Value Per Share | 3.59 | 3.53 | 3.63 | 3.70 | 3.68 | 3.23 | Upgrade
|
| Land | 0.83 | 0.77 | 0.99 | 0.92 | 0.86 | 0.92 | Upgrade
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| Machinery | 0.14 | 0.13 | 0.17 | 0.15 | 0.13 | 0.13 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.