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Brazil Potash Corp

GRO
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2.045USD
-0.005-0.24%
Close 07-27 16:00ETQuotes delayed by 15 min
109.80MMarket Cap
LossP/E TTM

GRO Balance Sheet

You can check out the annual or quarterly balance sheets of Brazil Potash Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
63.74%22.48M
47.29%27.78M
646.25%9.34M
427.18%8.55M
1101.04%13.73M
--18.86M
--1.25M
--1.62M
--1.14M
- Cash and cash equivalents
63.74%22.48M
47.29%27.78M
646.25%9.34M
427.18%8.55M
1101.04%13.73M
--18.86M
--1.25M
--1.62M
--1.14M
Receivables
-81.45%114.76K
-58.22%248.57K
63.91%316.86K
230.90%470.65K
571.83%618.81K
--594.94K
--193.32K
--142.23K
--92.11K
-Accounts and notes receivable
--114.76K
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-Other receivables
----
-100.00%0.00
247.41%46.82K
----
----
--8.39K
--13.48K
--24.78K
--6.98K
Prepaid expenses
-52.96%941.88K
-10.75%1.33M
64.03%324.20K
276.26%773.62K
676.12%2.00M
--1.49M
--197.64K
--205.61K
--258.01K
Other current assets
----
--0.00
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Total current assets
43.95%23.54M
40.15%29.36M
507.62%9.98M
397.24%9.79M
994.98%16.35M
--20.95M
--1.64M
--1.97M
--1.49M
Non-current assets
Net Fixed Assets
15.17%146.66M
16.30%139.69M
13.86%141.67M
12.13%136.26M
-0.21%127.34M
--120.11M
--124.43M
--121.52M
--127.61M
-Fixed Assets
15.17%147.05M
16.52%140.08M
14.02%142.02M
12.28%136.59M
-0.06%127.67M
--120.22M
--124.56M
--121.65M
--127.75M
-Accumulated depreciation
15.89%383.28K
239.98%390.29K
168.10%346.24K
160.27%326.33K
139.31%330.73K
--114.80K
--129.14K
--125.38K
--138.20K
Other non-current assets
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--0.00
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Total non-current assets
15.17%146.66M
16.30%139.69M
13.86%141.67M
12.13%136.26M
-0.21%127.34M
--120.11M
--124.43M
--121.52M
--127.61M
Total assets
18.45%170.20M
19.84%169.05M
20.29%151.65M
18.27%146.05M
11.30%143.69M
--141.06M
--126.07M
--123.49M
--129.10M
Liabilities
Current liabilities
-Other payables
-42.98%1.67M
--2.62M
--1.60M
--3.08M
--2.93M
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Short-term debt and lease liabilities
27.37%102.47K
42.20%99.97K
--97.73K
--87.21K
--80.45K
--70.31K
----
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Other current liabilities
-42.98%1.67M
--2.62M
--1.60M
--3.08M
--2.93M
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Total current liabilities
-41.10%1.77M
-11.80%2.72M
-66.57%1.70M
-6.48%3.17M
63.30%3.01M
--3.09M
--5.08M
--3.39M
--1.84M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
152807.63%18.04M
4105.60%5.56M
--3.30K
--900.00
--11.80K
--132.20K
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Total non-current liabilities
685.15%21.10M
233.10%8.49M
42.02%2.89M
45.43%2.86M
25.11%2.69M
--2.55M
--2.04M
--1.96M
--2.15M
Total liabilities
301.57%22.88M
98.92%11.21M
-35.50%4.59M
12.56%6.03M
42.74%5.70M
--5.64M
--7.12M
--5.36M
--3.99M
Shareholders' equity
Common equity
10.32%432.16M
14.54%429.93M
113.85%410.07M
110.72%405.07M
103.88%391.71M
--375.36M
--191.75M
--192.24M
--192.13M
Retained earnings
-21.44%-214.92M
-24.92%-198.10M
-161.09%-191.65M
-156.77%-191.81M
-161.71%-176.98M
---158.57M
---73.41M
---74.70M
---67.62M
Capital reserves
-10.75%98.44M
7.79%101.38M
266.34%99.37M
318.22%121.96M
315.82%110.30M
--94.06M
---59.73M
---55.89M
---51.11M
Gains losses not affecting retained earnings
8.91%-69.91M
9.06%-73.99M
-11913.81%-71.36M
-12225.55%-73.24M
-12805.89%-76.74M
---81.36M
--604.00K
--604.00K
--604.00K
Total equity
6.76%147.32M
16.55%157.84M
23.63%147.06M
18.53%140.03M
10.30%138.00M
--135.42M
--118.95M
--118.14M
--125.11M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GRO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Brazil Potash Corp Have?

In its most recent quarterly, Brazil Potash Corp had 22.48M in cash and cash equivalents.

How Much Are Brazil Potash Corp's Total Liabilities?

Brazil Potash Corp reported 11.21M in total liabilities as of the latest reported quarter, including 2.72M in current liabilities and 8.49M in non-current liabilities.

What Are Brazil Potash Corp's Total Assets?

As of the latest reported quarter, Brazil Potash Corp's total assets were 169.05M, consisting of 29.36M in current assets and 139.69M in non-current assets.

How Much Shareholders' Equity Does Brazil Potash Corp Have?

Brazil Potash Corp reported 157.84M in total shareholders' equity as of the latest reported quarter.
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