Education
About Us
Working with TipRanks
Follow Us
Brazil Potash Corp. (GRO)
:GRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -46.63M | $ -13.35M | $ -32.72M | $ -4.35M | $ -15.64M |
| EBITDA | $ -46.65M | $ -13.36M | $ -32.66M | $ -4.43M | $ -15.71M |
| Net Income | $ -46.41M | $ -13.21M | $ -32.62M | $ -5.05M | $ -16.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.86M | $ 3.23M | $ 16.00M | $ 19.13M | $ 1.78M |
| Total Assets | $ 141.06M | $ 175.57M | $ 180.51M | $ 165.37M | $ 171.12M |
| Total Debt | $ 605.61K | $ 0.00 | $ 0.00 | $ 14.07K | $ 1.80M |
| Net Debt | $ -18.26M | $ -3.05M | $ -16.00M | $ -18.90M | $ 187.09K |
| Total Liabilities | $ 5.64M | $ 5.18M | $ 4.12M | $ 4.58M | $ 11.03M |
| Stockholders' Equity | $ 135.42M | $ 170.39M | $ 176.40M | $ 160.79M | $ 160.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.06M | $ -12.13M | $ -11.95M | $ -10.78M | $ -2.70M |
| Operating Cash Flow | $ -11.28M | $ -8.20M | $ -8.22M | $ -9.61M | $ -2.70M |
| Investing Cash Flow | $ -3.77M | $ -3.64M | $ -3.47M | $ -1.16M | $ -4.67M |
| Financing Cash Flow | $ 31.61M | $ 2.50M | $ 8.35M | $ 25.88M | $ 6.31M |