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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Other undisclosed current assets29
Total current assets:29
Noncurrent Assets
TOTAL ASSETS:29
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:263
Other undisclosed accounts payable and accrued liabilities263
Debt118
Other undisclosed current liabilities1,058
Total current liabilities:1,438
Noncurrent Liabilities
Total liabilities:1,438
Stockholders' equity
Stockholders' equity attributable to parent(1,409)
Common stock62
Additional paid in capital(24)
Accumulated deficit(1,447)
Total stockholders' equity:(1,409)
TOTAL LIABILITIES AND EQUITY:29

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

12/31/2012
Revenues
(Revenue, Net)
140
Cost of revenue
(Cost of Goods and Services Sold)
(88)
Gross profit:52
Operating expenses(755)
Other operating expense, net
(Other Expenses)
(287)
Other undisclosed operating income287
Operating loss:(702)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
38
Interest and debt expense287
Net loss:(378)
Other undisclosed net loss attributable to parent(612)
Net loss available to common stockholders, diluted:(989)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(378)
Comprehensive loss, net of tax, attributable to parent:(378)

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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