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Grow Capital Inc (GRWC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	247	483	14	30	44
Receivables	407	173	40	0	0
Other current assets	52	859	330	0	0
TOTAL	$775	$2,950	$385	$47	$60

Non-Current Assets
PPE Net	843	858	1	1,766	1,241
Other Non-Current Assets	296	6	1,754	355	28
TOTAL	$1,139	$864	$1,755	$2,121	$1,269

Total Assets	$1,913	$3,814	$2,140	$2,168	$1,329

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	854	36
Accounts payable and accrued liabilities	639	330	0	19	3
Accrued Expenses	173	231	223	589	298
Other current liabilities	117	613	1,660	115	116
TOTAL	$1,044	$1,184	$1,884	$2,091	$536

Non-Current Liabilities
Long Term Debt	584	597	N/A	N/A	N/A
Deferred Revenues	25	3	N/A	N/A	N/A
Other Non-Current Liabilities	294	0	685	1,008	1,221
TOTAL	$877	$597	$685	$1,008	$1,221

Total Liabilities	$1,921	$1,781	$2,569	$3,099	$1,757

Shareholders' Equity
Shares Outstanding, K	22,697	12,145	4,831	4,446	1,439
Common Shares	13	7	94	31	29
Retained earnings	-50,088	-47,741	-45,336	-42,854	-41,239
TOTAL	$-8	$2,032	$-429	$-931	$-428

Total Liabilities And Equity	$1,913	$3,814	$2,140	$2,168	$1,329