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Brazil Potash Corp. (GRO)
:GRO
US Market
GRO
Brazil Potash Corp.
RESEARCH TOOLSreports

Brazil Potash Corp. (GRO) Financial Statements

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Brazil Potash Corp. Financial Overview

Brazil Potash Corp.'s market cap is currently $166.07M. The company's EPS TTM is $; its P/E ratio is -1.10; Brazil Potash Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -76.70M$ -46.63M$ -13.35M$ -32.72M$ -4.35M
EBITDA$ -76.70M$ -46.65M$ -13.36M$ -32.66M$ -4.43M
Net Income$ -72.88M$ -46.41M$ -13.21M$ -32.62M$ -5.05M
Balance Sheet
Cash & Short-Term Investments$ 38.08M$ 18.86M$ 3.23M$ 16.00M$ 19.13M
Total Assets$ 231.72M$ 141.06M$ 175.57M$ 180.51M$ 165.37M
Total Debt$ 759.60K$ 605.61K$ 0.00$ 0.00$ 14.07K
Net Debt$ -37.32M$ -18.26M$ -3.05M$ -16.00M$ -18.90M
Total Liabilities$ 15.37M$ 5.64M$ 5.18M$ 4.12M$ 4.58M
Stockholders' Equity$ 216.36M$ 135.42M$ 170.39M$ 176.40M$ 160.79M
Cash Flow
Free Cash Flow$ -17.65M$ -15.06M$ -12.13M$ -11.95M$ -10.78M
Operating Cash Flow$ -17.62M$ -11.28M$ -8.20M$ -8.22M$ -9.61M
Investing Cash Flow$ -15.18M$ -3.77M$ -3.64M$ -3.47M$ -1.16M
Financing Cash Flow$ 45.34M$ 31.61M$ 2.50M$ 8.35M$ 25.88M
Currency in USD

Brazil Potash Corp. Earnings and Revenue History

Income Statement >

Brazil Potash Corp. Debt to Assets

Balance Sheet >

Brazil Potash Corp. Cash Flow

Cash Flow >

Brazil Potash Corp. Forecast EPS vs Actual EPS

Earnings >