Brazil Potash Corp. (GRO) - Total Liabilities
Based on the latest financial reports, Brazil Potash Corp. (GRO) has total liabilities worth $15.37 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brazil Potash Corp. - Total Liabilities Trend (2017–2025)
This chart illustrates how Brazil Potash Corp.'s total liabilities have evolved over time, based on quarterly financial data. See GRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Brazil Potash Corp. Competitors by Total Liabilities
The table below lists competitors of Brazil Potash Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩15.19 Billion |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
USA | $32.21 Million |
|
Champion Microelectronic Corp
TW:3257
|
Taiwan | NT$1.06 Billion |
|
Pine Cliff Energy Ltd
TO:PNE
|
Canada | CA$285.00 Million |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Everest Textile Co Ltd
TW:1460
|
Taiwan | NT$5.14 Billion |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
USA | $37.89 Million |
|
Bisalloy Steel Group Ltd
AU:BIS
|
Australia | AU$39.64 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Brazil Potash Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GRO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 7.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brazil Potash Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brazil Potash Corp. (2017–2025)
The table below shows the annual total liabilities of Brazil Potash Corp. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.37 Million | +172.68% |
| 2024-12-31 | $5.64 Million | +8.85% |
| 2023-12-31 | $5.18 Million | +25.75% |
| 2022-12-31 | $4.12 Million | -10.05% |
| 2021-12-31 | $4.58 Million | -58.49% |
| 2019-12-31 | $11.03 Million | +47.88% |
| 2018-12-31 | $7.46 Million | +10.38% |
| 2017-12-31 | $6.75 Million | -- |
About Brazil Potash Corp.
Brazil Potash Corp. engages in the exploration and development of potash properties in Brazil. The company holds interest in the Autazes project, a potash deposit located in the state of Amazonas, Brazil. Brazil Potash Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.