Brazil Potash reported total assets of $227.67M and total liabilities of $12.30M for the quarter ended Jun 2026, up 55.9% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 2.45M | 18.86M | 13.73M | 8.55M | 9.34M | 27.78M | 22.48M | 75.71M | |||
| Short-term InvestmentsInvestments (Current) | 0.04M | ||||||||||
| Cash & Current Investments | 2.45M | 18.90M | 13.73M | 8.55M | 9.34M | 27.78M | 22.48M | 75.71M | |||
| Receivables | 0.19M | 0.60M | 0.62M | 0.47M | 0.32M | 0.25M | 0.11M | 0.16M | |||
| Prepaid Assets | 0.24M | 1.49M | 2.00M | 0.77M | 0.32M | 1.33M | 0.94M | 0.55M | |||
| Current Assets | 2.84M | 20.95M | 16.35M | 9.79M | 9.98M | 29.36M | 23.54M | 76.42M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net) | 1.01M | -0.63M | -1.79M | -3.35M | 0.79M | -1.06M | -4.95M | 0.92M | 0.91M | 1.15M | 1.16M |
| Non-Current Assets | 130.31M | 120.11M | 127.34M | 136.26M | 141.67M | 139.69M | 146.66M | 151.25M | |||
| Assets | 133.15M | 141.06M | 143.69M | 146.05M | 151.65M | 169.05M | 170.20M | 227.67M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 1.73M | 3.02M | 2.93M | 3.08M | 1.60M | 2.62M | 1.67M | 1.70M | |||
| Payables | 1.73M | 3.02M | 2.93M | 3.08M | 1.60M | 2.62M | 1.67M | 1.70M | |||
| Current Leases | 0.07M | 0.08M | 0.09M | 0.10M | 0.10M | 0.10M | 0.11M | ||||
| Total Current Liabilities | 1.73M | 3.09M | 3.01M | 3.17M | 1.70M | 2.72M | 1.77M | 1.81M | |||
| Non-Current Liabilities | |||||||||||
| Operating Leases | 0.54M | 0.61M | 0.61M | 0.56M | 0.45M | 0.41M | 0.38M | ||||
| Non-Current Deferred Tax Liability | 2.20M | 1.88M | 2.07M | 2.24M | 2.33M | 2.47M | 2.65M | 2.73M | |||
| Other Non-Current Liabilities | 0.60M | 0.13M | 0.01M | 900.00 | 0.00M | 5.56M | 18.04M | 7.37M | |||
| Total Non-Current Liabilities | 3.32M | 5.50M | 5.68M | 6.03M | 4.59M | 5.65M | 4.83M | 4.93M | |||
| Total Liabilities | 3.93M | 5.64M | 5.70M | 6.03M | 4.59M | 11.21M | 22.88M | 12.30M | |||
| Shareholder's Equity | |||||||||||
| Common Equity | 129.22M | 135.42M | 138.00M | 140.03M | 147.06M | 157.84M | 147.32M | 215.37M | |||
| Liabilities and Shareholders Equity | 133.15M | 141.06M | 143.69M | 146.05M | 151.65M | 169.05M | 170.20M | 227.67M | |||
| Retained Earnings | -112.73M | -158.57M | -176.98M | -191.81M | -191.65M | -198.10M | -214.92M | -207.32M |