Groove Botanicals, Inc. (GRVE) financial statements (2021 and earlier)

Company profile

Business Address 310 FOURTH AVENUE SOUTH
MINNEAPOLIS, MN 55415
State of Incorp. CO
Fiscal Year End March 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99100102105127107107
Cash and cash equivalents99100102105127107107
Total current assets:99100102105127107107
Noncurrent Assets
Property, plant and equipment6789101112
Oil and gas property, full cost method14151635586469
Other undisclosed noncurrent assets177177177177177177177
Total noncurrent assets:196199201221245252258
TOTAL ASSETS:296298303325372359366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:235229213208201219210
Accounts payable157154134133128149143
Accrued liabilities78757976737067
Employee-related liabilities   220220221 
Interest and dividends payable509459408358373317261
Other undisclosed accounts payable and accrued liabilities(509)(459)(408)(577)(593)(537)(261)
Debt149149149149149149149
Due to related parties252248239240240241231
Other undisclosed current liabilities627566506445385328272
Total current liabilities:1,2631,1921,1071,042974937862
Noncurrent Liabilities
Liabilities, other than long-term debt162158154150146143140
Asset retirement obligations162158154150146143140
Total noncurrent liabilities:162158154150146143140
Total liabilities:1,4251,3501,2611,1921,1201,0801,002
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,317)(1,241)(1,150)(1,000)(921)(772)(687)
Preferred stock0000000
Common stock18181818181818
Additional paid in capital32,99332,99332,99332,99332,99332,99332,993
Accumulated deficit(34,329)(34,253)(34,162)(34,012)(33,933)(33,784)(33,699)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1881901911331735151
Total stockholders' equity:(1,129)(1,052)(958)(867)(748)(721)(636)
TOTAL LIABILITIES AND EQUITY:296298303325372359366

Income statement (P&L) ($ in thousands)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Revenues   (49)   
Other undisclosed gross profit   62   
Gross profit:   13   
Operating expenses(42)(40)(36)123(141)(34)(47)
Other undisclosed operating income (loss)321418(5)231121
Operating income (loss):(14)(30)(24)132(121)(25)(29)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (258)   
Loss from continuing operations before equity method investments, income taxes:(14)(30)(24)(127)(121)(25)(29)
Other undisclosed loss from continuing operations before income taxes(3)(3)(6)(6)(3)(3)(3)
Loss from continuing operations:(17)(33)(31)(133)(124)(28)(32)
Loss from discontinued operations(17)(28)(14) (93)(28)(32)
Net loss:(33)(61)(45)(133)(217)(57)(64)
Net income attributable to noncontrolling interest000 3200
Other undisclosed net income (loss) attributable to parent172814 61(4)32
Net loss attributable to parent:(17)(33)(31)(133)(124)(61)(32)
Preferred stock dividends and other adjustments(61)(61)(61)(77)(57)(56)(56)
Other undisclosed net income available to common stockholders, basic000832320
Net loss available to common stockholders, diluted:(77)(93)(91)(201)(149)(84)(88)

Comprehensive Income ($ in thousands)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Net loss:(33)(61)(45)(133)(217)(57)(64)
Comprehensive loss:(33)(61)(45)(133)(217)(57)(64)
Comprehensive income, net of tax, attributable to noncontrolling interest000 3200
Other undisclosed comprehensive loss, net of tax, attributable to parent   (31,264)   
Comprehensive loss, net of tax, attributable to parent:(33)(61)(45)(31,397)(185)(57)(64)

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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