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Brazil Potash Corp.
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Last updated Oct 16, 2026.
Overview
-$52.2MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Consulting and management fees | $6.4M | $5.7M | $5.4M |
| Professional fees | $907.9K | $2.6M | $1.5M |
| Share-based compensation | $42.2M | $35.7M | $4.7M |
| Travel expense | $486.9K | $578.4K | $390.5K |
| General office expenses | $1.4M | $252.0K | $120.2K |
| Foreign exchange (gain) | -$23.6K | -$23.3K | -$10.6K |
| Communications and promotions | $3.5M | $1.8M | $1.3M |
| Operating Loss | $54.9M | $46.6M | $13.3M |
| Finance costs | $1.0M | ||
| Finance income | -$570.4K | -$17.8K | -$302.7K |
| Change in fair value of warrant liability | -$3.5M | -$386.9K | $0 |
| Gain on sale of fixed assets | -$6.1K | ||
| Loss for the year before income taxes | $51.8M | $46.2M | $13.0M |
| Deferred income tax provision | $351.5K | $187.7K | $160.8K |
| Loss for the year after income taxes | $52.2M | $46.4M | $13.2M |
| Foreign currency translation | -$7.4M | $15.9M | -$4.9M |
| Total comprehensive loss for the year | $44.8M | $62.4M | $8.3M |
| Basic earnings (loss) per share | $1.23 | $1.28 | $0.37 |
| Diluted earnings (loss) per share | $1.23 | $1.28 | $0.37 |
| Weighted average number of ordinary shares used in calculating basic earnings per share | 42.5M shares | 36.1M shares | 35.4M shares |
| Weighted average number of ordinary shares used in calculating diluted earnings per share | 42.5M shares | 36.1M shares | 35.4M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2025-10-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $27.8M | $18.9M | |
| Amounts receivable | $248.6K | $594.9K | |
| Prepaid expenses | $1.3M | $1.5M | |
| Total current assets | $29.4M | $21.0M | |
| Property and equipment | $908.6K | $791.6K | |
| Right of use asset | $496.1K | $527.9K | |
| Exploration and evaluation assets | $138.3M | $118.8M | |
| Total assets | $169.0M | $141.1M | |
| Trade payables and accrued liabilities | $2.6M | $3.0M | |
| Current portion of lease liability | $100.0K | $70.3K | |
| Total current liabilities | $2.7M | $3.1M | |
| Lease liability | $454.2K | $535.3K | |
| Warrant liability | $5.6M | $633.6K | $132.2K |
| Deferred income tax liability | $2.5M | $1.9M | |
| Total liabilities | $11.2M | $5.6M | |
| Share capital | $328.5M | $28.0M | $281.3M |
| Share-based payments reserve | $95.6M | $93.5M | |
| Warrants reserve | $5.8M | $543.6K | |
| Accumulated other comprehensive loss | -$74.0M | -$81.4M | |
| Deficit | -$198.1M | -$158.6M | |
| Total equity | $157.8M | $135.4M | |
| Total liabilities and equity | $169.0M | $141.1M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loss for the year | -$52.2M | -$46.4M | -$13.2M |
| Finance costs | $375.0K | $0 | $0 |
| Finance income | -$570.4K | -$17.8K | -$302.7K |
| Share-based compensation | $42.2M | $35.7M | $4.7M |
| Change in fair value of warrant liability | -$3.5M | -$386.9K | $0 |
| Gain on sale of fixed assets | -$6.1K | $0 | $0 |
| Deferred income tax provision | $351.5K | $187.7K | $160.8K |
| Cash flows from (used in) operations before changes in working capital | -$13.3M | -$10.9M | -$8.6M |
| Change in amounts receivable | $346.4K | -$449.7K | $19.6K |
| Change in prepaid expenses | $161.9K | -$1.3M | -$135.9K |
| Change in trade payables and accrued liabilities | -$415.8K | $1.3M | $565.4K |
| Net cash used in operating activities | -$13.2M | -$11.3M | -$8.2M |
| Proceeds of private placement, net of issuance costs | $26.6M | $0 | $0 |
| Initial Public Offering, net of issue costs | $0 | $28.0M | $0 |
| Purchase of shares under ELOC, net of issuance costs | $6.0M | $0 | $0 |
| Option exercise | $40.0K | $2.1M | $2.5M |
| Warrant exercise | $0 | $1.6M | $0 |
| Principal reduction in lease liability | -$229.9K | -$42.3K | $0 |
| Net cash from financing activities | $32.5M | $31.6M | $2.5M |
| Acquisition of property and equipment | -$22.5K | -$5.2K | -$6.9K |
| Exploration and evaluation assets | -$10.8M | -$3.8M | -$3.9M |
| Finance income | $570.4K | $17.8K | $302.7K |
| Proceeds from disposition of fixed assets | $6.1K | $0 | $0 |
| Net cash used in investing activities | -$10.3M | -$3.8M | -$3.6M |
| Effect of exchange rate changes on cash and cash equivalents | -$63.3K | -$156.4K | -$20.4K |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | $8.9M | $16.4M | -$9.4M |
| Depreciation of assets capitalized to exploration and evaluation assets | $124.4K | $80.6K | $4.5K |
| Share-based compensation included in exploration and evaluation assets | $840.6K | $1.7M | $127.7K |
| Value of broker warrants issued | $0 | $519.1K | $0 |
| Right of use asset and lease liability at inception | $0 | $737.5K | $0 |
| Amendment to right of use asset and lease liability | $41.0K | $0 | $0 |
| Lease finance interest capitalized to exploration and evaluation assets | $83.9K | $55.8K | $0 |
| Gain on lease amendment credited to exploration and evaluation assets | -$2.3K | $0 | $0 |
Recent filings
- Aug 14, 2026SCHEDULE 13G/A
- Aug 13, 20266-K
- Aug 10, 2026SCHEDULE 13G/A
- Jul 16, 20266-K
- Jun 22, 20266-K
- May 13, 2026SCHEDULE 13G
- May 12, 20266-K
- May 4, 2026424B5
- May 4, 20266-K
- May 4, 20266-K
- Apr 30, 2026424B5
- Apr 29, 2026SCHEDULE 13G/A
- Apr 16, 2026424B5
- Apr 16, 2026EFFECT
- Apr 14, 2026UPLOAD
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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