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 assets9 
TOTAL ASSETS:9 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:435 
Other undisclosed accounts payable and accrued liabilities435 
Debt193 
Derivative instruments and hedges, liabilities84 
Due to related parties320 
Total current liabilities:1,033 
Noncurrent Liabilities
Other undisclosed liabilities593 
Total liabilities:1,625 
Stockholders' equity
Stockholders' equity attributable to parent(1,616) 
Common stock62 
Additional paid in capital40 
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 income100 
Operating loss:(172) 
Interest and debt expense72 
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.

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