GROVEWARE TECHNOLOGIES LTD. (GROV) financial statements (2021 and earlier)
Company profile
| Business Address |
1006 - 20 EGLINTON AVE. W. TORONTO, ON M4R 1K8 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Noncurrent Assets | ||||
| Other undisclosed assets | 9 | |||
| TOTAL ASSETS: | 9 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 435 | |||
| Other undisclosed accounts payable and accrued liabilities | 435 | |||
| Debt | 193 | |||
| Derivative instruments and hedges, liabilities | 84 | |||
| Due to related parties | 320 | |||
| Total current liabilities: | 1,033 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 593 | |||
| Total liabilities: | 1,625 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (1,616) | |||
| Common stock | 62 | |||
| Additional paid in capital | 40 | |||
| Accumulated deficit | (1,718) | |||
| Total stockholders' equity: | (1,616) | |||
| TOTAL LIABILITIES AND EQUITY: | 9 | |||
Income statement (P&L) ($ in thousands)
| 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 73 | ||
| Other undisclosed gross profit | (47) | ||
| Gross profit: | 27 | ||
| Operating expenses | (198) | ||
| Other operating expense, net (Other Expenses) | (100) | ||
| Other undisclosed operating income | 100 | ||
| Operating loss: | (172) | ||
| Interest and debt expense | 72 | ||
| Net loss: | (100) | ||
| Other undisclosed net loss attributable to parent | (171) | ||
| Net loss available to common stockholders, diluted: | (271) | ||
Comprehensive Income ($ in thousands)
| 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|
| Net loss: | (100) | ||
| Comprehensive loss, net of tax, attributable to parent: | (100) | ||
Statements sources
The financial statements are based on the company's filings with the 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.