Brazil Potash Corp. balance sheet GRO

Annual Quarterly

As of Dec 31, 2025, Brazil Potash Corp. had total assets of $169.0 million and total liabilities of $11.2 million. Total assets were up 19.8% from a year earlier. Stockholders' equity was $157.8 million. It held $27.8 million in cash and investments against $554,149 of total debt, net cash of $27.2 million. The current ratio, current assets divided by current liabilities, was 10.78.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
28
+47.3%
19
Cash and investments
28
+47.3%
19
Total current assets
29
+40.2%
21
Property and equipment, net
1
+14.8%
1
Total assets
169
+19.8%
141
Liabilities and equity
Accounts payable
3
-13.1%
3
Total current liabilities
3
-11.8%
3
Total liabilities
11
+98.9%
6
Stockholders' equity
158
+16.6%
135
Debt
Lease liabilities
1
-8.5%
1
Total debt
1
-8.5%
1
Net cash
27
+49.1%
18
Ratios
Current ratio
10.78x
6.79x
Debt to equity
0.00x
0.00x
Return on equity
-33.05%
-34.27%
Return on assets
-30.85%
-32.90%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as
GRO (NYSE)
Fiscal year ends
December 31
Incorporated in
Ontario, Canada
Headquarters
Toronto, Ontario, Canada
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1472326

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.