Complete Filing Data
Brazil Potash Corp. reported Property Plant And Equipment of $908.7 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Brazil Potash Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | -$54.9M | -$46.6M | -$13.3M |
| Profit Loss Before Tax | -$51.8M | -$46.2M | -$13.0M |
| Profit Loss | -$52.2M | -$46.4M | -$13.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $7.4M | -$15.9M | $4.9M |
| Income Tax Expense Continuing Operations | $351.5K | $187.7K | $160.8K |
| General And Administrative Expense | $1.4M | $252.0K | $120.2K |
| Comprehensive Income | -$44.8M | -$62.4M | -$8.3M |
| Adjustments For Income Tax Expense | $351.5K | $187.7K | $160.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Property Plant And Equipment | $908.7K | $791.6K | $1.0M | $936.7K |
| Cash And Cash Equivalents | $27.8M | $18.9M | $2.5M | $11.8M |
| Rightof Use Asset And Lease Liability At Inception | $0.00 | $737.5K | $0.00 | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $22.5K | $5.2K | $6.9K | |
| Purchase Of Exploration And Evaluation Assets | $10.8M | $3.8M | $3.9M | |
| Lease Finance Interest Capitalized To Exploration And Evaluation Assets | $83.9K | $55.8K | $0.00 | |
| Gain Loss From Change In Fair Value Of Warrant Liability | $3.5M | $386.9K | $0.00 | |
| Depreciation Of Assets Capitalized To Exploration And Evaluation Assets | $124.4K | $80.6K | $4.5K | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$13.3M | -$10.9M | -$8.6M | |
| Cash Flows From Used In Operating Activities | -$13.2M | -$11.3M | -$8.2M | |
| Cash Flows From Used In Investing Activities | -$10.3M | -$3.8M | -$3.6M | |
| Cash Flows From Used In Financing Activities | $32.5M | $31.6M | $2.5M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$415.8K | $1.3M | $565.4K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $346.4K | -$449.7K | $19.6K | |
| Rightofuse Assets | $496.1K | $527.9K | $0.00 | |
| Noncurrent Warrant Liability | $5.6M | $132.2K | ||
| Trade And Other Current Payables | $2.6M | $3.0M | ||
| Tangible Exploration And Evaluation Assets | $138.3M | $118.8M | ||
| Retained Earnings | -$198.1M | -$158.6M | ||
| Noncurrent Lease Liabilities | $454.2K | $535.3K | ||
| Liabilities | $11.2M | $5.6M | ||
| Equity And Liabilities | $169.0M | $141.1M | ||
| Deferred Tax Liabilities | $2.5M | $1.9M | ||
| Current Trade Receivables | $248.6K | $594.9K | ||
| Current Liabilities | $2.7M | $3.1M | ||
| Current Lease Liabilities | $100.0K | $70.3K | ||
| Current Assets | $29.4M | $21.0M | ||
| Assets | $169.0M | $141.1M | ||
| Accumulated Other Comprehensive Income | -$74.0M | -$81.4M | ||
| Increase Decrease Through Sharebased Payment Transactions Restricted Share Units Equity | $40.7M | $25.9M | ||
| Gain On Lease Amendment Credited To Exploration And Evaluation Assets | -$2.3K | $0.00 | $0.00 | |
| Finance Costs Related To Non-Cash Portion | $375.0K | $0.00 | $0.00 | |
| Amendment To Right Of Use Asset And Lease Liability | $41.0K | $0.00 | $0.00 | |
| Issue Of Equity | $30.0M | |||
| Increase Through Issue Of Warrants Equity | $459.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation Included In Exploration And Evaluation Assets | $840.6K | $1.7M | $127.7K |
| Proceeds From Issuing Shares | 0.00 | 28.0M | 0.00 |
| Proceeds From Exercise Of Warrants | $0.00 | $1.6M | $0.00 |
| Proceeds From Exercise Of Options | $40.0K | $2.1M | $2.5M |
| Payments Of Lease Liabilities Classified As Financing Activities | $229.9K | $42.3K | $0.00 |
| Increase Decrease In Cash And Cash Equivalents | $8.9M | $16.4M | -$9.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$63.3K | -$156.4K | -$20.4K |
| Proceeds From Disposition Of Fixed Assets | $6.1K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Number Of Shares Outstanding | 53.7M | 38.4M | 35.6M | 35.2M |
| Weighted Average Shares | 42.5M | 36.1M | 35.4M | |
| Diluted Earnings Loss Per Share | $1.23 | $1.28 | $0.37 | |
| Basic Earnings Loss Per Share | $1.23 | $1.28 | $0.37 | |
| Adjusted Weighted Average Shares | 42.5M | 36.1M | 35.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Value Of Broker Warrants Issued | $0.00 | $519.1K | $0.00 |
| Travel Expense | $486.9K | $578.4K | $390.5K |
| Professional Fees Expense | $907.9K | $2.6M | $1.5M |
| Interest Received Classified As Investing Activities | $570.4K | $17.8K | $302.7K |
| Increase Decrease Through Sharebased Payment Transactions | $2.3M | $11.1M | $4.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $23.6K | $23.3K | $10.6K |
| Finance Income | $570.4K | $17.8K | $302.7K |
| Expense From Sharebased Payment Transactions With Employees | $42.2M | $35.7M | $4.7M |
| Consulting And Management Fees | $6.4M | $5.7M | $5.4M |
| Communications And Promotions Expense | $3.5M | $1.8M | $1.3M |
| Adjustments For Decrease Increase In Prepaid Expenses | $161.9K | -$1.3M | -$135.9K |
| Issued Capital | $328.5M | $281.3M | |
| Increase Decrease Through Exercise Of Options | $40.0K | $2.1M | $2.5M |
| Warrant Reserve | $5.8M | $543.6K | |
| Share Issue Related Cost | $1.4M | $2.5M | |
| Reserve Of Sharebased Payments | $95.6M | $93.5M | |
| Increase Decrease Through Vesting Of Options | $3.0K | $180.6K | |
| Current Prepaid Expenses | $1.3M | $1.5M | |
| Purchase Of Shares Under ELOC Net Of Issuance Cost | 6.0M | 0.00 | 0.00 |
| Proceeds Of Private Placement Net Of Issuance Costs | $26.6M | $0.00 | $0.00 |
| Gains Losses On Net Monetary Position | $6.1K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.