NYSEAMERICAN : GRO
Brazil Potash Corp. — Financial statements
Materials · Other Industrial Metals & Mining · Canada
Last price 1.7 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 105.31M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 11.09M | 12.66M | 10.91M | 8.66M | 8.19M | 3.11M |
| Operating Expenses | 29.16M | 54.89M | 46.65M | 13.36M | 32.66M | 3.47M |
| Operating Income | -29.16M | -54.89M | -46.65M | -13.36M | -32.66M | -3.47M |
| Interest Expense | -1.01M | -1.01M | -405.25K | |||
| Interest & Investment Income | 833.56K | 570.45K | 17.81K | 302.72K | 259.02K | 5.06K |
| Currency Exchange Gain (Loss) | -8.59K | 23.60K | 23.30K | 10.55K | -62.48K | -68.24K |
| Other Non Operating Income (Expenses) | 1.55M | 3.49M | 386.90K | |||
| EBT Excluding Unusual Items | -27.79M | -51.81M | -46.22M | -13.05M | -32.46M | -3.94M |
| Gain (Loss) on Sale of Assets | 6.08K | |||||
| Pretax Income | -27.79M | -51.81M | -46.22M | -13.05M | -32.46M | -3.94M |
| Income Tax Expense | 354.62K | 351.45K | 187.74K | 160.84K | 155.36K | 93.28K |
| Net Income | -28.15M | -52.16M | -46.41M | -13.21M | -32.62M | -4.03M |
| Net Income to Common | -28.15M | -52.16M | -46.41M | -13.21M | -32.62M | -4.03M |
| Shares Outstanding (Basic) | 51.54M | 42.49M | 36.12M | 35.39M | 34.91M | 32.79M |
| Shares Outstanding (Diluted) | 51.54M | 42.49M | 36.12M | 35.39M | 34.91M | 32.79M |
| EPS (Basic) | -0.55 | -1.23 | -1.28 | -0.37 | -0.93 | -0.12 |
| EPS (Diluted) | -0.55 | -1.23 | -1.28 | -0.37 | -0.93 | -0.12 |
| Free Cash Flow | -24.85M | -24.05M | -15.06M | -12.13M | -11.95M | -10.78M |
| Free Cash Flow Per Share | -0.48 | -0.57 | -0.42 | -0.34 | -0.34 | -0.33 |
| EBIT | -29.16M | -54.89M | -46.65M | -13.36M | -32.66M | -3.47M |
| Advertising Expenses | 3.48M | 1.81M | 1.25M | 398.88K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.71M | 27.78M | 18.86M | 2.45M | 11.80M | 15.14M |
| Cash & Short-Term Investments | 75.71M | 27.78M | 18.86M | 2.45M | 11.80M | 15.14M |
| Other Receivables | 159.09K | 248.57K | 594.94K | 149.76K | 167.85K | 2.62M |
| Receivables | 159.09K | 248.57K | 594.94K | 149.76K | 167.85K | 2.62M |
| Prepaid Expenses | 550.66K | 1.33M | 1.49M | 236.33K | 98.88K | 99.57K |
| Total Current Assets | 76.42M | 29.36M | 20.95M | 2.84M | 12.07M | 17.86M |
| Property, Plant & Equipment | 151.25M | 139.69M | 120.11M | 130.31M | 121.15M | 113.06M |
| Total Assets | 227.67M | 169.05M | 141.06M | 133.15M | 133.23M | 130.92M |
| Accounts Payable | 841.60K | 2.03M | 1.27M | 852.23K | 610.37K | 1.02M |
| Accrued Expenses | 862.86K | 597.13K | 1.75M | 877.87K | 544.50K | 983.52K |
| Current Portion of Leases | 106.46K | 99.97K | 70.31K | |||
| Total Current Liabilities | 1.81M | 2.72M | 3.09M | 1.73M | 1.15M | 2.01M |
| Long-Term Leases | 384.96K | 454.17K | 535.30K | |||
| Long-Term Deferred Tax Liabilities | 2.73M | 2.47M | 1.88M | 2.20M | 1.88M | 1.62M |
| Other Long-Term Liabilities | 7.37M | 5.56M | 132.20K | |||
| Total Liabilities | 12.30M | 11.21M | 5.64M | 3.93M | 3.04M | 3.62M |
| Common Stock | 355.78M | 328.54M | 281.30M | 242.49M | 235.61M | 227.15M |
| Retained Earnings | -207.32M | -198.10M | -158.57M | -112.73M | -99.62M | -69.28M |
| Comprehensive Income & Other | 66.91M | 27.39M | 12.70M | -535.24K | -5.80M | -30.59M |
| Shareholders' Equity | 215.37M | 157.84M | 135.42M | 129.22M | 130.19M | 127.29M |
| Total Liabilities & Equity | 227.67M | 169.05M | 141.06M | 133.15M | 133.23M | 130.92M |
| Total Debt | 491.42K | 554.15K | 605.61K | |||
| Net Cash (Debt) | 75.22M | 27.23M | 18.26M | 2.45M | 11.80M | 15.14M |
| Net Cash Per Share | 1.46 | 0.64 | 0.51 | 0.07 | 0.34 | 0.46 |
| Filing Date Shares Outstanding | 61.95M | 54.10M | 38.41M | 35.95M | 35.23M | 34.81M |
| Total Common Shares Outstanding | 61.95M | 53.69M | 38.40M | 35.59M | 35.23M | 34.60M |
| Working Capital | 74.61M | 26.64M | 17.86M | 1.11M | 10.92M | 15.85M |
| Book Value Per Share | 3.48 | 2.94 | 3.53 | 3.63 | 3.70 | 3.68 |
| Tangible Book Value | 215.37M | 157.84M | 135.42M | 129.22M | 130.19M | 127.29M |
| Tangible Book Value Per Share | 3.48 | 2.94 | 3.53 | 3.63 | 3.70 | 3.68 |
| Land | 1.07M | 887.17K | 772.17K | 987.67K | 916.41K | 856.83K |
| Machinery | 167.09K | 143.90K | 134.23K | 165.69K | 147.14K | 125.45K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -28.15M | -52.16M | -46.41M | -13.21M | -32.62M | -4.03M |
| Loss (Gain) From Sale of Assets | -6.08K | |||||
| Stock-Based Compensation | 18.06M | 42.23M | 35.73M | 4.70M | 24.47M | 357.19K |
| Other Operating Activities | -1.65M | -3.33M | -216.97K | -141.88K | -103.66K | 493.47K |
| Change in Accounts Receivable | 311.56K | 346.37K | -449.67K | 19.56K | 890.29K | -539.40K |
| Change in Accounts Payable | -1.40M | -415.81K | 1.33M | 565.41K | -860.87K | -5.84M |
| Change in Other Net Operating Assets | 223.22K | 161.90K | -1.26M | -135.90K | 1.78K | -54.19K |
| Operating Cash Flow | -12.60M | -13.18M | -11.28M | -8.20M | -8.22M | -9.61M |
| Capital Expenditures | -12.25M | -10.87M | -3.78M | -3.94M | -3.73M | -1.17M |
| Sale of Property, Plant & Equipment | 6.08K | |||||
| Other Investing Activities | 833.56K | 570.45K | 17.81K | 302.72K | 259.02K | 5.06K |
| Investing Cash Flow | -11.42M | -10.29M | -3.77M | -3.64M | -3.47M | -1.16M |
| Long-Term Debt Issued | 814.60K | |||||
| Total Debt Issued | 814.60K | |||||
| Long-Term Debt Repaid | -229.91K | -42.29K | -3.23M | |||
| Lease Payments | -255.50K | -229.91K | -42.29K | |||
| Total Debt Repaid | -255.50K | -229.91K | -42.29K | -3.23M | ||
| Net Debt Issued (Repaid) | -255.50K | -229.91K | -42.29K | -2.41M | ||
| Issuance of Common Stock | 95.87M | 32.68M | 31.65M | 2.50M | 8.35M | 28.29M |
| Financing Cash Flow | 91.35M | 32.45M | 31.61M | 2.50M | 8.35M | 25.88M |
| Foreign Exchange Rate Adjustments | -161.53K | -63.35K | -156.37K | -20.41K | 634.00 | -32.48K |
| Net Cash Flow | 67.16M | 8.92M | 16.41M | -9.35M | -3.34M | 15.07M |
| Free Cash Flow | -24.85M | -24.05M | -15.06M | -12.13M | -11.95M | -10.78M |
| Free Cash Flow Per Share | -0.48 | -0.57 | -0.42 | -0.34 | -0.34 | -0.33 |
| Levered Free Cash Flow | -13.89M | -3.46M | 2.38M | -7.13M | 1.93M | -11.46M |
| Unlevered Free Cash Flow | -13.26M | -2.83M | 2.38M | -7.13M | 1.93M | -11.21M |
| Free Cash Flow After Leases | -25.11M | -24.28M | -15.10M | -12.13M | -11.95M | -10.78M |
| Change in Working Capital | -866.33K | 92.46K | -384.93K | 449.07K | 31.21K | -6.43M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 104.69M | 100.86M | 295.20M | |||
| Enterprise Value | 29.47M | 92.18M | 293.95M | |||
| Last Close Price | 1.69 | 1.89 | 7.70 | |||
| PB Ratio | 0.49 | 0.64 | 2.18 | |||
| P/TBV Ratio | 0.49 | 0.64 | 2.18 | |||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | |||
| Net Debt / Equity Ratio | -0.35 | -0.17 | -0.14 | -0.02 | -0.09 | -0.12 |
| Net Debt / FCF Ratio | 3.03 | 1.13 | 1.21 | 0.20 | 0.99 | 1.41 |
| Quick Ratio | 41.90 | 10.29 | 6.30 | 1.50 | 10.37 | 8.85 |
| Current Ratio | 42.20 | 10.78 | 6.79 | 1.64 | 10.45 | 8.90 |
| Return on Equity (ROE) | -15.84% | -35.57% | -35.07% | -10.18% | -25.34% | -3.47% |
| Return on Assets (ROA) | -9.75% | -22.13% | -21.27% | -6.27% | -15.46% | -1.75% |
| Return on Capital Employed (ROCE) | -12.90% | -33.00% | -33.80% | -10.20% | -24.70% | -2.70% |
| Earnings Yield | -32.33% | -51.71% | -15.72% | |||
| FCF Yield | -23.74% | -23.84% | -5.10% | |||
| Buyback Yield / Dilution | -37.43% | -17.65% | -2.05% | -1.39% | -6.44% | -0.97% |