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Brazil Potash (GRO)

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  • 2.610
  • +0.110+4.40%
Close Jan 16 16:00 ET
  • 2.610
  • 0.0000.00%
Post 20:01 ET
139.29MMarket Cap-1.72P/E (TTM)

Brazil Potash (GRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
646.25%9.34M
427.18%8.55M
--13.73M
669.76%18.86M
669.76%18.86M
--1.25M
--1.62M
-79.24%2.45M
--2.45M
-22.05%11.8M
-Cash and cash equivalents
646.25%9.34M
427.18%8.55M
--13.73M
669.76%18.86M
669.76%18.86M
--1.25M
--1.62M
-79.24%2.45M
--2.45M
-22.05%11.8M
Receivables
63.91%316.86K
230.90%470.65K
--618.81K
297.27%594.94K
297.27%594.94K
--193.32K
--142.23K
-10.78%149.76K
--149.76K
-93.58%167.85K
-Taxes receivable
50.16%270.04K
300.72%470.65K
--618.81K
454.48%586.55K
454.48%586.55K
--179.84K
--117.45K
-36.04%105.79K
--105.79K
-84.34%165.39K
-Other receivables
247.41%46.82K
----
----
-80.93%8.39K
-80.93%8.39K
--13.48K
--24.78K
1,680.96%43.97K
--43.97K
-99.84%2.47K
Prepaid assets
64.03%324.2K
276.26%773.62K
--2M
532.37%1.49M
532.37%1.49M
--197.64K
--205.61K
139.00%236.33K
--236.33K
-0.68%98.88K
Total current assets
507.62%9.98M
397.24%9.79M
--16.35M
638.65%20.95M
638.65%20.95M
--1.64M
--1.97M
-76.50%2.84M
--2.84M
-32.41%12.07M
Non current assets
Net PPE
13.86%141.67M
12.13%136.26M
--127.34M
-7.83%120.11M
-7.83%120.11M
--124.43M
--121.52M
7.56%130.31M
--130.31M
7.16%121.15M
-Gross PPE
14.02%142.02M
12.28%136.59M
--127.47M
-7.68%120.43M
-7.68%120.43M
--124.56M
--121.65M
7.56%130.45M
--130.45M
7.17%121.28M
-Accumulated depreciation
-168.10%-346.24K
-160.27%-326.33K
---124.95K
-129.56%-324.44K
-129.56%-324.44K
---129.14K
---125.38K
-11.42%-141.33K
---141.33K
-9.99%-126.84K
Total non current assets
13.86%141.67M
12.13%136.26M
--127.34M
-7.83%120.11M
-7.83%120.11M
--124.43M
--121.52M
7.56%130.31M
--130.31M
7.16%121.15M
Total assets
20.29%151.65M
18.27%146.05M
--143.69M
5.94%141.06M
5.94%141.06M
--126.07M
--123.49M
-0.06%133.15M
--133.15M
1.76%133.23M
Liabilities
Current liabilities
Payables
-73.12%990K
16.74%2.37M
--2.42M
49.19%1.27M
49.19%1.27M
--3.68M
--2.03M
39.62%852.23K
--852.23K
-40.30%610.37K
-accounts payable
-73.12%990K
16.74%2.37M
--2.42M
49.19%1.27M
49.19%1.27M
--3.68M
--2.03M
39.62%852.23K
--852.23K
-40.30%610.37K
Current accrued expenses
-56.30%611.08K
-47.47%715.52K
--509.26K
98.83%1.75M
98.83%1.75M
--1.4M
--1.36M
61.23%877.87K
--877.87K
-44.64%544.5K
Current debt and capital lease obligation
--97.73K
--87.21K
--80.45K
--70.31K
--70.31K
----
----
----
----
----
-Current capital lease obligation
--97.73K
--87.21K
--80.45K
--70.31K
--70.31K
----
----
--0
--0
----
Current liabilities
-66.57%1.7M
-6.48%3.17M
--3.01M
78.45%3.09M
78.45%3.09M
--5.08M
--3.39M
49.81%1.73M
--1.73M
-42.43%1.15M
Non current liabilities
Long term debt and capital lease obligation
--557.72K
--614.64K
--605.63K
--535.3K
--535.3K
----
----
----
----
----
-Long term capital lease obligation
--557.72K
--614.64K
--605.63K
--535.3K
--535.3K
----
----
--0
--0
----
Non current deferred liabilities
14.47%2.33M
14.09%2.24M
--2.07M
-14.38%1.88M
-14.38%1.88M
--2.04M
--1.96M
16.59%2.2M
--2.2M
16.46%1.88M
Derivative product liabilities
--3.3K
--900
--11.8K
--132.2K
--132.2K
----
----
--0
--0
----
Total non current liabilities
42.02%2.89M
45.43%2.86M
--2.69M
16.02%2.55M
16.02%2.55M
--2.04M
--1.96M
16.59%2.2M
--2.2M
16.46%1.88M
Total liabilities
-35.50%4.59M
12.56%6.03M
--5.7M
43.53%5.64M
43.53%5.64M
--7.12M
--5.36M
29.21%3.93M
--3.93M
-16.14%3.04M
Shareholders'equity
Share capital
23.55%310.7M
14.10%283.11M
--281.42M
16.00%281.3M
16.00%281.3M
--251.49M
--248.13M
2.92%242.49M
--242.49M
3.72%235.61M
-common stock
23.55%310.7M
14.10%283.11M
--281.42M
16.00%281.3M
16.00%281.3M
--251.49M
--248.13M
2.92%242.49M
--242.49M
3.72%235.61M
Retained earnings
-39.75%-191.65M
-52.84%-191.81M
---176.98M
-40.66%-158.57M
-40.66%-158.57M
---137.14M
---125.49M
-13.16%-112.73M
---112.73M
-43.80%-99.62M
Gains losses not affecting retained earnings
2.79%-71.36M
1.96%-73.24M
---76.74M
-24.37%-81.36M
-24.37%-81.36M
---73.41M
---74.7M
6.99%-65.42M
---65.42M
5.23%-70.33M
Other equity interest
27.38%99.37M
73.71%121.96M
--110.3M
44.96%94.06M
44.96%94.06M
--78.01M
--70.21M
0.55%64.88M
--64.88M
47.91%64.53M
Total stockholders'equity
23.63%147.06M
18.53%140.03M
--138M
4.80%135.42M
4.80%135.42M
--118.95M
--118.14M
-0.74%129.22M
--129.22M
2.27%130.19M
Total equity
23.63%147.06M
18.53%140.03M
--138M
4.80%135.42M
4.80%135.42M
--118.95M
--118.14M
-0.74%129.22M
--129.22M
2.27%130.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 646.25%9.34M427.18%8.55M--13.73M669.76%18.86M669.76%18.86M--1.25M--1.62M-79.24%2.45M--2.45M-22.05%11.8M
-Cash and cash equivalents 646.25%9.34M427.18%8.55M--13.73M669.76%18.86M669.76%18.86M--1.25M--1.62M-79.24%2.45M--2.45M-22.05%11.8M
Receivables 63.91%316.86K230.90%470.65K--618.81K297.27%594.94K297.27%594.94K--193.32K--142.23K-10.78%149.76K--149.76K-93.58%167.85K
-Taxes receivable 50.16%270.04K300.72%470.65K--618.81K454.48%586.55K454.48%586.55K--179.84K--117.45K-36.04%105.79K--105.79K-84.34%165.39K
-Other receivables 247.41%46.82K---------80.93%8.39K-80.93%8.39K--13.48K--24.78K1,680.96%43.97K--43.97K-99.84%2.47K
Prepaid assets 64.03%324.2K276.26%773.62K--2M532.37%1.49M532.37%1.49M--197.64K--205.61K139.00%236.33K--236.33K-0.68%98.88K
Total current assets 507.62%9.98M397.24%9.79M--16.35M638.65%20.95M638.65%20.95M--1.64M--1.97M-76.50%2.84M--2.84M-32.41%12.07M
Non current assets
Net PPE 13.86%141.67M12.13%136.26M--127.34M-7.83%120.11M-7.83%120.11M--124.43M--121.52M7.56%130.31M--130.31M7.16%121.15M
-Gross PPE 14.02%142.02M12.28%136.59M--127.47M-7.68%120.43M-7.68%120.43M--124.56M--121.65M7.56%130.45M--130.45M7.17%121.28M
-Accumulated depreciation -168.10%-346.24K-160.27%-326.33K---124.95K-129.56%-324.44K-129.56%-324.44K---129.14K---125.38K-11.42%-141.33K---141.33K-9.99%-126.84K
Total non current assets 13.86%141.67M12.13%136.26M--127.34M-7.83%120.11M-7.83%120.11M--124.43M--121.52M7.56%130.31M--130.31M7.16%121.15M
Total assets 20.29%151.65M18.27%146.05M--143.69M5.94%141.06M5.94%141.06M--126.07M--123.49M-0.06%133.15M--133.15M1.76%133.23M
Liabilities
Current liabilities
Payables -73.12%990K16.74%2.37M--2.42M49.19%1.27M49.19%1.27M--3.68M--2.03M39.62%852.23K--852.23K-40.30%610.37K
-accounts payable -73.12%990K16.74%2.37M--2.42M49.19%1.27M49.19%1.27M--3.68M--2.03M39.62%852.23K--852.23K-40.30%610.37K
Current accrued expenses -56.30%611.08K-47.47%715.52K--509.26K98.83%1.75M98.83%1.75M--1.4M--1.36M61.23%877.87K--877.87K-44.64%544.5K
Current debt and capital lease obligation --97.73K--87.21K--80.45K--70.31K--70.31K--------------------
-Current capital lease obligation --97.73K--87.21K--80.45K--70.31K--70.31K----------0--0----
Current liabilities -66.57%1.7M-6.48%3.17M--3.01M78.45%3.09M78.45%3.09M--5.08M--3.39M49.81%1.73M--1.73M-42.43%1.15M
Non current liabilities
Long term debt and capital lease obligation --557.72K--614.64K--605.63K--535.3K--535.3K--------------------
-Long term capital lease obligation --557.72K--614.64K--605.63K--535.3K--535.3K----------0--0----
Non current deferred liabilities 14.47%2.33M14.09%2.24M--2.07M-14.38%1.88M-14.38%1.88M--2.04M--1.96M16.59%2.2M--2.2M16.46%1.88M
Derivative product liabilities --3.3K--900--11.8K--132.2K--132.2K----------0--0----
Total non current liabilities 42.02%2.89M45.43%2.86M--2.69M16.02%2.55M16.02%2.55M--2.04M--1.96M16.59%2.2M--2.2M16.46%1.88M
Total liabilities -35.50%4.59M12.56%6.03M--5.7M43.53%5.64M43.53%5.64M--7.12M--5.36M29.21%3.93M--3.93M-16.14%3.04M
Shareholders'equity
Share capital 23.55%310.7M14.10%283.11M--281.42M16.00%281.3M16.00%281.3M--251.49M--248.13M2.92%242.49M--242.49M3.72%235.61M
-common stock 23.55%310.7M14.10%283.11M--281.42M16.00%281.3M16.00%281.3M--251.49M--248.13M2.92%242.49M--242.49M3.72%235.61M
Retained earnings -39.75%-191.65M-52.84%-191.81M---176.98M-40.66%-158.57M-40.66%-158.57M---137.14M---125.49M-13.16%-112.73M---112.73M-43.80%-99.62M
Gains losses not affecting retained earnings 2.79%-71.36M1.96%-73.24M---76.74M-24.37%-81.36M-24.37%-81.36M---73.41M---74.7M6.99%-65.42M---65.42M5.23%-70.33M
Other equity interest 27.38%99.37M73.71%121.96M--110.3M44.96%94.06M44.96%94.06M--78.01M--70.21M0.55%64.88M--64.88M47.91%64.53M
Total stockholders'equity 23.63%147.06M18.53%140.03M--138M4.80%135.42M4.80%135.42M--118.95M--118.14M-0.74%129.22M--129.22M2.27%130.19M
Total equity 23.63%147.06M18.53%140.03M--138M4.80%135.42M4.80%135.42M--118.95M--118.14M-0.74%129.22M--129.22M2.27%130.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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