GRVE — Groove Botanicals Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- $1.79m
- $2.03m
- $0.06m
C2013 March 31st | C2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.13 | 0.224 | 0.136 | 0.108 | 0.105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.085 | 0.09 | 0.065 | 0 | — |
Total Other Current Assets | |||||
Total Current Assets | 0.375 | 0.616 | 0.569 | 0.108 | 0.105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.04 | 2.02 | 2.12 | 0.265 | 0.221 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.57 | 2.73 | 2.75 | 0.374 | 0.325 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.16 | 0.892 | 0.933 | 0.785 | 1.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.12 | 1.52 | 1.06 | 0.972 | 1.33 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.442 | 1.21 | 1.69 | -0.599 | -1 |
Total Liabilities & Shareholders' Equity | 2.57 | 2.73 | 2.75 | 0.374 | 0.325 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |