GroGenesis, Inc. (GROG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
101 S. REID STREET SIOUX FALLS, SD 57103 |
| State of Incorp. | NV |
| Fiscal Year End | May 31 |
| Industry (SIC) | 07 - Agricultural Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2018 MRQ | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2 | 12 | 1 | 12 | 9 | |||
| Cash and cash equivalents | 2 | 12 | 1 | 12 | 9 | |||
| Receivables | 3 | 15 | 1 | 19 | ||||
| Inventory, net of allowances, customer advances and progress billings | 4 | 6 | 22 | 5 | ✕ | |||
| Inventory | 4 | 6 | 22 | 5 | ||||
| Prepaid expense | 12 | 34 | 21 | 19 | ✕ | |||
| Intangible current assets | 40 | 241 | ✕ | |||||
| Other undisclosed current assets | 1 | (39) | (241) | |||||
| Total current assets: | 21 | 68 | 46 | 55 | 9 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 21 | 125 | 124 | 159 | ||||
| Intangible assets, net (including goodwill) | (1,348) | (1,348) | (1,308) | ✕ | ✕ | |||
| Intangible assets, net (excluding goodwill) | (1,348) | (1,348) | (1,308) | |||||
| Other undisclosed noncurrent assets | 1,348 | 1,348 | 1,348 | 241 | ||||
| Total noncurrent assets: | 21 | 125 | 165 | 401 | ||||
| TOTAL ASSETS: | 43 | 193 | 210 | 456 | 9 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 258 | 131 | 118 | 115 | 2 | |||
| Accounts payable | 22 | 22 | 22 | |||||
| Other undisclosed accounts payable and accrued liabilities | 258 | 109 | 96 | 93 | 2 | |||
| Debt | 3 | 3 | ||||||
| Deferred revenue and credits | 9 | 12 | 12 | |||||
| Due to related parties | 178 | 206 | 193 | 36 | 24 | |||
| Other undisclosed current liabilities | 22 | 22 | 22 | |||||
| Total current liabilities: | 448 | 374 | 344 | 173 | 26 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 2 | 6 | ||||||
| Total noncurrent liabilities: | 2 | 6 | ||||||
| Total liabilities: | 450 | 380 | 344 | 173 | 26 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (407) | (187) | (134) | 283 | (17) | |||
| Common stock | 99 | 89 | 82 | 81 | 5 | |||
| Treasury stock, value | (95) | |||||||
| Common stock, value, subscriptions | 35 | 35 | 255 | 21 | ✕ | |||
| Additional paid in capital | 4,559 | 2,615 | 1,653 | 1,606 | 46 | |||
| Retained earnings (accumulated deficit) | (4,990) | (2,925) | (2,123) | (1,425) | 68 | |||
| Other undisclosed equity, attributable to parent | (16) | (135) | ||||||
| Total equity: | (407) | (187) | (134) | 283 | (17) | |||
| TOTAL LIABILITIES AND EQUITY: | 43 | 193 | 210 | 456 | 9 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2018 TTM | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 13 | 15 | 40 | 60 | |||
| Financial services revenue | 13 | 15 | 4 | 4 | |||
| Cost of revenue | (16) | (17) | |||||
| Other undisclosed gross profit | (10) | ||||||
| Gross profit: | 13 | (1) | 23 | 50 | |||
| Operating expenses | (2,112) | (842) | (721) | (1,407) | (43) | ||
| Other undisclosed operating income | 1,396 | 2,714 | 43 | ||||
| Operating income (loss): | (2,100) | (843) | 698 | 1,357 | 0 | ||
| Nonoperating income (Other Nonoperating income) | 31 | 42 | |||||
| Interest and debt expense | 31 | 42 | |||||
| Income (loss) from continuing operations: | (2,038) | (760) | 698 | 1,357 | 0 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,038) | (760) | 698 | 1,357 | 0 | ||
| Other undisclosed net loss | (28) | (42) | (1,396) | (2,714) | (43) | ||
| Net loss: | (2,066) | (802) | (698) | (1,357) | (43) | ||
| Net loss attributable to noncontrolling interest | (16) | ||||||
| Net loss available to common stockholders, diluted: | (2,081) | (802) | (698) | (1,357) | (43) | ||
Comprehensive Income ($ in thousands)
| 2/28/2018 TTM | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (2,066) | (802) | (698) | (1,357) | (43) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,066) | (802) | (698) | (1,357) | (43) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.