GroGenesis, Inc. (GROG) financial statements (2020 and earlier)

Company profile

Business Address 101 S. REID STREET
SIOUX FALLS, SD 57103
State of Incorp. NV
Fiscal Year End May 31
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2121129
Cash and cash equivalents2121129
Receivables315119 
Inventory, net of allowances, customer advances and progress billings46225
Inventory46225 
Prepaid expense12342119
Intangible current assets  40241
Other undisclosed current assets 1(39)(241) 
Total current assets:216846559
Noncurrent Assets
Property, plant and equipment21125124159 
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 assets1,3481,3481,348241 
Total noncurrent assets:21125165401 
TOTAL ASSETS:431932104569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2581311181152
Accounts payable 222222 
Other undisclosed accounts payable and accrued liabilities25810996932
Debt33   
Due to related parties1782061933624
Deferred revenue and credits91212  
Other undisclosed current liabilities 222222 
Total current liabilities:44837434417326
Noncurrent Liabilities
Other undisclosed noncurrent liabilities26   
Total noncurrent liabilities:26   
Total liabilities:45038034417326
Stockholders' equity
Stockholders' equity attributable to parent, including:(407)(187)(134)283(17)
Common stock998982815
Treasury stock, value(95)    
Common stock, value, subscriptions353525521
Additional paid in capital4,5592,6151,6531,60646
Retained earnings (accumulated deficit)(4,990)(2,925)(2,123)(1,425)68
Other undisclosed stockholders' equity attributable to parent(16)   (135)
Total stockholders' equity:(407)(187)(134)283(17)
TOTAL LIABILITIES AND EQUITY:431932104569

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

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues13154060 
Financial services revenue131544 
Cost of revenue (16)(17)  
Other undisclosed gross profit   (10) 
Gross profit:13(1)2350 
Operating expenses(2,112)(842)(721)(1,407)(43)
Other undisclosed operating income  1,3962,71443
Operating income (loss):(2,100)(843)6981,3570
Nonoperating income
(Other Nonoperating income)
3142   
Interest and debt expense3142   
Income (loss) before gain (loss) on sale of properties:(2,038)(760)6981,3570
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)

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 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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