Brazil Potash Balance Sheet (2023-2026) | GRO

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.45M2.45M2.45M2.45M18.86M18.86M8.55M9.34M27.78M27.78M
Cash & Current Investments (Quarter) 2.45M2.45M2.45M2.45M18.86M18.86M8.55M9.34M27.78M27.78M
Receivables - Net (Quarter) 0.15M0.59M0.62M0.47M0.32M0.25M0.11M
Receivables - Other (Quarter) 0.04M0.01M
Receivables (Quarter) 0.19M0.60M0.62M0.47M0.32M0.25M0.11M
Prepaid Assets (Quarter) 0.24M1.49M2.00M0.77M0.32M1.33M0.94M
Current Assets (Quarter) 2.84M20.95M16.35M9.79M9.98M29.36M23.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.01M0.79M0.85M0.90M0.92M0.91M1.15M
Other Non-Current Assets (Quarter) -0.63M-1.79M-3.35M118.79M125.92M-4.95M140.20M138.28M-2.32M
Non-Current Assets (Quarter) 126.46M120.11M127.34M136.26M141.67M139.69M146.66M
Assets (Quarter) 129.30M141.06M143.69M146.05M151.65M169.05M170.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.73M3.02M2.93M3.08M1.60M2.62M1.67M
Payables (Quarter) 1.73M3.02M2.93M3.08M1.60M2.62M1.67M
Current Leases (Quarter) 0.07M0.08M0.09M0.10M0.10M0.10M
Total Current Liabilities (Quarter) 1.73M3.09M3.01M3.17M1.70M2.72M1.77M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 2.20M1.88M2.07M2.24M2.33M2.47M2.65M
Operating Leases (Quarter) 0.54M0.61M0.61M0.56M0.45M0.41M
Other Non-Current Liabilities (Quarter) 0.13M0.01M900.000.00M5.56M18.04M
Total Non-Current Liabilities (Quarter) 3.93M5.50M5.68M6.03M4.59M5.65M4.83M
Total Liabilities (Quarter) 3.93M5.64M5.70M6.03M4.59M11.21M22.88M
Shareholder's Equity
Common Equity (Quarter) 129.22M135.42M138.00M140.03M147.06M157.84M147.32M
Shareholder's Equity (Quarter) 129.22M135.42M157.84M
Liabilities and Shareholders Equity (Quarter) 129.30M141.06M143.69M146.05M151.65M169.05M170.20M
Retained Earnings (Quarter) -112.73M-81.36M-76.74M-73.24M-71.36M-73.99M-69.91M