Brazil Potash Corp.
GRO
$1.93
-$0.12-5.85%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.73M | 18.86M | 1.25M | 1.62M | 1.14M |
| Total Receivables | 618.80K | 594.90K | 193.30K | 142.20K | 92.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00M | 1.49M | 197.60K | 205.60K | 258.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.35M | 20.95M | 1.64M | 1.97M | 1.49M |
|
|
|||||
| Total Current Assets | 16.35M | 20.95M | 1.64M | 1.97M | 1.49M |
| Net Property, Plant & Equipment | 127.34M | 120.11M | 124.43M | 121.53M | 127.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.69M | 141.06M | 126.07M | 123.49M | 129.10M |
|
|
|||||
| Total Accounts Payable | 2.42M | 1.27M | 3.68M | 2.03M | 1.01M |
| Total Accrued Expenses | 509.30K | 1.75M | 1.40M | 1.36M | 829.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.40K | 70.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.01M | 3.09M | 5.08M | 3.39M | 1.84M |
|
|
|||||
| Total Current Liabilities | 3.01M | 3.09M | 5.08M | 3.39M | 1.84M |
| Long-Term Debt | 11.80K | 132.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 605.60K | 535.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 1.88M | 2.04M | 1.96M | 2.15M |
| Total Liabilities | 5.70M | 5.64M | 7.12M | 5.36M | 3.99M |
|
|
|||||
| Common Stock & APIC | 281.42M | 281.30M | 251.49M | 248.13M | 243.24M |
| Retained Earnings | -176.98M | -158.57M | -137.14M | -125.49M | -114.18M |
| Treasury Stock & Other | 33.55M | 12.70M | 4.60M | -4.49M | -3.94M |
| Total Common Equity | 138.00M | 135.42M | 118.95M | 118.14M | 125.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 138.00M | 135.42M | 118.95M | 118.14M | 125.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.00M | 135.42M | 118.95M | 118.14M | 125.11M |
|
|
|||||