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Brazil Potash Corp.

GRONYSECIK 1472326MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$27.8m, FY2025
Shareholders' equity$157.8m, FY2025
Line itemUnitperiod not labelled2021-12-31period not labelled2022-12-31period not labelled2023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m15.1Cash and equivalents, period not labelled, at 2021-12-31$15.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-04-09, accession 0001193125-25-076806.Report this figure11.8Cash and equivalents, period not labelled, at 2022-12-31$11.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure2.5Cash and equivalents, period not labelled, at 2023-12-31$2.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure18.9Cash and equivalents, FY2024, at 2024-12-31$18.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure27.8Cash and equivalents, FY2025, at 2025-12-31$27.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure
Current assets$mnot reportednot reported2.8Current assets, period not labelled, at 2023-12-31$2.8m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-04-09, accession 0001193125-25-076806.Report this figure21.0Current assets, FY2024, at 2024-12-31$21.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure29.4Current assets, FY2025, at 2025-12-31$29.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure
Total assets$mnot reportednot reported133Total assets, period not labelled, at 2023-12-31$133.1m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-04-09, accession 0001193125-25-076806.Report this figure141Total assets, FY2024, at 2024-12-31$141.1m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure169Total assets, FY2025, at 2025-12-31$169.0m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure
Current liabilities$mnot reportednot reported1.7Current liabilities, period not labelled, at 2023-12-31$1.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-04-09, accession 0001193125-25-076806.Report this figure3.1Current liabilities, FY2024, at 2024-12-31$3.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure
Total liabilities$mnot reportednot reported3.9Total liabilities, period not labelled, at 2023-12-31$3.9m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-04-09, accession 0001193125-25-076806.Report this figure5.6Total liabilities, FY2024, at 2024-12-31$5.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure11.2Total liabilities, FY2025, at 2025-12-31$11.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure
Shareholders' equity$m127Shareholders' equity, period not labelled, at 2021-12-31$127.3m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-04-09, accession 0001193125-25-076806.Report this figure130Shareholders' equity, period not labelled, at 2022-12-31$130.2m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure129Shareholders' equity, period not labelled, at 2023-12-31$129.2m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure135Shareholders' equity, FY2024, at 2024-12-31$135.4m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure158Shareholders' equity, FY2025, at 2025-12-31$157.8m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001193125-26-119937.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.