BRAZIL POTASH CORP (GRO) Stock Balance Sheet
NYSEARCA:GRO - NYSE Arca - CA10586A1084 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 18.83M | 2.31M | 11.80M | 14.97M | |||
| Cash Equivalents | 13.73M | N/A | N/A | N/A | N/A | |||
| Receivables | 618.80K | 594.90K | 149.80K | 167.90K | 2.62M | |||
| Other Current Assets | 2.00M | 1.53M | 372.80K | 98.90K | 272.70K | |||
| Total Current Assets | 16.35M | 20.95M | 2.84M | 12.07M | 17.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.34M | 120.11M | 130.31M | 121.15M | 113.06M | |||
| Total Non-Current Assets | 127.34M | 120.11M | 130.31M | 121.15M | 113.06M | |||
| TOTAL ASSETS | 143.69M | 141.06M | 133.15M | 133.23M | 130.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.40K | 70.30K | N/A | N/A | N/A | |||
| Other Current Liabilities | 2.93M | 3.02M | 1.73M | 1.15M | 2.01M | |||
| Total Current Liabilities | 3.01M | 3.09M | 1.73M | 1.15M | 2.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 605.60K | 535.30K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.07M | 1.88M | 2.20M | 1.88M | 1.62M | |||
| Other Non-Current Liabilities | 11.80K | 132.20K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.69M | 2.55M | 2.20M | 1.88M | 1.62M | |||
| TOTAL LIABILITIES | 5.70M | 5.64M | 3.93M | 3.04M | 3.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.68M | -64.51M | -47.85M | -35.09M | -25.65M | |||
| Common Shares | 281.42M | 281.30M | 242.49M | 235.61M | 227.15M | |||
| Other Shareholders' Equity | -76.74M | -81.36M | -65.42M | -70.33M | -74.21M | |||
| Shares Outstanding | 38.41M | 38.40M | 40.59M | 40.59M | 40.59M | |||
| Tangible Book Value per Share | 3.59 | 3.53 | 3.18 | 3.21 | 3.14 | |||
| Total Shareholders' Equity | 138.00M | 135.42M | 129.22M | 130.19M | 127.29M | |||
| TOTAL LIABILITIES AND EQUITY | 143.69M | 141.06M | 133.15M | 133.23M | 130.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 5.43 | 6.79 | 1.64 | 10.45 | 8.90 | |||
| Return On Assets (ROA) | -44.09% | -32.90% | -9.92% | -24.48% | -3.08% | |||
| Return On Equity (ROE) | -45.91% | -34.27% | -10.22% | -25.06% | -3.17% | |||
All data in USD , ROIC based on taxRate of 0.21