Brazil Potash Corp. (GRO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.85M | 40.25M | 13.88M | 9.79M | 16.35M | 20.95M | 1.64M | 1.97M | 3.74M |
| Cash & Short-Term Investments | 31.37M | 38.08M | 12.99M | 8.55M | 13.73M | 18.86M | 1.25M | 1.62M | 3.23M |
| Cash Only | 31.37M | 38.08M | 12.99M | 8.55M | 13.73M | 18.86M | 1.25M | 1.62M | 3.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.01K |
| Accounts Receivable | 160.15K | 340.73K | 440.88K | 470.65K | 618.81K | 855.64K | 261.16K | 142.23K | 197.47K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -260.7K | -67.84K | 0 | 0 |
| Total Non-Current Assets | 204.68M | 191.47M | 197.12M | 136.26M | 127.34M | 120.11M | 124.43M | 121.52M | 171.83M |
| Property, Plant & Equipment | 2.24M | 1.93M | 2.05M | 136.26M | 127.34M | 120.11M | 124.43M | 121.52M | 1.33M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 202.43M | 189.55M | 195.07M | 0 | 0 | 0 | 0 | 0 | 170.49M |
| Total Assets | 237.52M | 231.72M | 211.01M | 146.05M | 143.69M | 141.06M | 126.07M | 123.49M | 175.57M |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 65.3% | 64.28% | 67.37% | 18.27% | - | -19.66% | - | - | - |
| Total Current Liabilities | 2.47M | 3.73M | 2.36M | 3.17M | 3.01M | 3.09M | 5.08M | 3.39M | 2.28M |
| Accounts Payable | 0 | 0 | 0 | 2.37M | 2.42M | 1.27M | 3.68M | 2.03M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 143K | 137.04K | 135.98K | 119K | 115.78K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.33M | 3.6M | 2.23M | -119K | -115.78K | 0 | 0 | 0 | 2.28M |
| Current Ratio | 13.28x | 10.78x | 5.87x | 3.09x | 5.43x | 6.79x | 0.32x | 0.58x | 1.64x |
| Quick Ratio | 13.28x | 10.78x | 5.87x | 3.09x | 5.43x | 6.79x | 0.32x | 0.58x | 1.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 29.45M | 11.63M | 4.02M | 2.86M | 2.69M | 2.55M | 2.04M | 1.96M | 2.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 571.34K | 622.56K | 776.01K | 614.64K | 605.63K | 535.3K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.7M | 3.39M | 3.24M | 2.24M | 2.07M | 1.88M | 2.04M | 1.96M | 2.9M |
| Other Non-Current Liabilities | 25.18M | 7.62M | 4.59K | 900 | 11.8K | 132.2K | 0 | 0 | 0 |
| Total Liabilities | 31.93M | 15.37M | 6.39M | 6.03M | 5.7M | 5.64M | 7.12M | 5.36M | 5.18M |
| Total Debt | 714.34K | 759.6K | 911.99K | 820.84K | 801.86K | 605.61K | 0 | 0 | 0 |
| Net Debt | -30.66M | -37.32M | -12.08M | -7.73M | -12.93M | -18.26M | -1.25M | -1.62M | -3.05M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -11.05x | -15.27x | - | -38.40x | - | - | - | - | - |
| Total Equity | 205.6M | 216.36M | 204.62M | 140.03M | 138M | 135.42M | 118.95M | 118.14M | 170.39M |
| Equity Growth % | 48.99% | 59.77% | 72.02% | 18.53% | - | -20.52% | - | - | - |
| Book Value per Share | 3.80 | 4.03 | 4.92 | 3.64 | 3.59 | 3.53 | 3.10 | 3.08 | 4.44 |
| Total Shareholders' Equity | 205.6M | 216.36M | 204.62M | 140.03M | 138M | 135.42M | 118.95M | 118.14M | 170.39M |
| Common Stock | 465.72M | 450.35M | 432.31M | 283.11M | 281.42M | 281.3M | 251.49M | 248.13M | 319.74M |
| Retained Earnings | -299.94M | -271.54M | -266.67M | -191.81M | -176.98M | -158.57M | -137.14M | -125.49M | -148.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 39.82M | 37.55M | 38.97M | -73.24M | -76.74M | -81.36M | -73.41M | -74.7M | -705.76K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |