Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,958 | N/A | N/A | 85,090 | 0 |
| Receivables | 196,262 | N/A | N/A | 173,710 | 0 |
| Inventories | 212,183 | N/A | N/A | 220,380 | 0 |
| Other current assets | 32,436 | 0 | 0 | 461,730 | 0 |
| TOTAL | $454,839 | $N/A | $N/A | $940,910 | $0 |
| Non-Current Assets | |||||
| PPE Net | 104,603 | N/A | N/A | 79,000 | 0 |
| Investments And Advances | 10,510 | 0 | 0 | 9,480 | 0 |
| Intangibles | 10,626 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,462 | 0 | 0 | 214,030 | 0 |
| TOTAL | $148,201 | $N/A | $N/A | $302,510 | $0 |
| Total Assets | $603,040 | $N/A | $N/A | $1,243,430 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,864 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 131,817 | 0 | 0 | 118,440 | 0 |
| Accrued Expenses | 89,333 | N/A | N/A | 76,410 | 0 |
| Other current liabilities | 3,017 | N/A | N/A | 349,340 | 0 |
| TOTAL | $265,719 | $N/A | $N/A | $619,760 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,142 | N/A | N/A | 190,140 | 0 |
| Other Non-Current Liabilities | 22,116 | 62,228 | 0 | 21,200 | 0 |
| TOTAL | $121,509 | $N/A | $N/A | $211,340 | $0 |
| Total Liabilities | $387,228 | $N/A | $N/A | $831,110 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,383 | 55,383 | 55,383 | N/A | N/A |
| Retained earnings | -195,285 | N/A | N/A | -108,510 | 0 |
| Other shareholders' equity | 250,126 | 0 | 0 | 169,390 | 0 |
| TOTAL | $215,812 | $N/A | $N/A | $412,310 | $0 |
| Total Liabilities And Equity | $603,040 | $0 | $0 | $1,243,420 | $0 |