Grow Capital Inc (GRWC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,097 | 741 | 1,496 | 247 | 156 |
| Receivables | 166 | 413 | 337 | 399 | 710 |
| Other current assets | 0 | 927 | 147 | 796 | 6 |
| TOTAL | $1,497 | $2,215 | $2,061 | $1,511 | $1,117 |
| Non-Current Assets | |||||
| PPE Net | 149 | 154 | 945 | 59 | 846 |
| Other Non-Current Assets | 1,854 | 1,952 | 2,056 | 343 | 277 |
| TOTAL | $2,004 | $2,106 | $3,001 | $402 | $1,123 |
| Total Assets | $3,501 | $4,321 | $5,062 | $1,913 | $2,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437 | 523 | N/A | N/A | 6 |
| Accounts payable and accrued liabilities | 1,759 | 668 | 1,087 | 788 | 476 |
| Accrued Expenses | N/A | 851 | 1,179 | N/A | 117 |
| Other current liabilities | 501 | 1,013 | 327 | 736 | 158 |
| TOTAL | $3,051 | $3,518 | $3,674 | $1,628 | $804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,797 | 4,700 | 5,220 | N/A | N/A |
| Deferred Revenues | 47 | 68 | 36 | 25 | 10 |
| Other Non-Current Liabilities | 1,958 | 1,961 | 2,033 | 294 | 870 |
| TOTAL | $10,072 | $9,988 | $10,580 | $294 | $870 |
| Total Liabilities | $13,124 | $13,506 | $14,254 | $1,921 | $1,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,070 | 24,823 | 24,692 | 22,697 | 12,594 |
| Common Shares | 25 | 25 | 23 | 13 | 250 |
| Retained earnings | -51,631 | -51,069 | -51,163 | -50,088 | -48,984 |
| Other shareholders' equity | -9,324 | -9,043 | -8,172 | 0 | 0 |
| TOTAL | $-9,622 | $-9,184 | $-9,192 | $-8 | $567 |
| Total Liabilities And Equity | $3,501 | $4,321 | $5,062 | $1,913 | $2,241 |