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GRO
GRO Financials
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GRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
151.65M
+20.29%
146.06M
+18.27%
143.69M
+11.3%
141.06M
--
126.07M
--
123.49M
--
129.10M
--
Total Current Assets
9.98M
+507.62%
9.79M
+397.24%
16.35M
+994.98%
20.95M
--
1.64M
--
1.97M
--
1.49M
--
Cash & Short Term Investments
9.34M
+646.25%
8.55M
+427.18%
13.73M
+1101.04%
18.86M
--
1.25M
--
1.62M
--
1.14M
--
Loans & Receivables - Net
316.86K
+63.91%
470.65K
+230.9%
618.81K
+571.83%
594.94K
--
193.32K
--
142.23K
--
92.11K
--
Prepaid Expenses
324.20K
+64.03%
773.62K
+276.26%
2.00M
+676.12%
1.49M
--
197.64K
--
205.61K
--
258.01K
--
Total Non-Current Assets
141.67M
+13.86%
136.26M
+12.13%
127.34M
-0.21%
120.11M
--
124.43M
--
121.53M
--
127.61M
--
Property Plant & Equipment - Net
141.67M
+13.86%
136.26M
+12.13%
127.34M
-0.21%
120.11M
--
124.43M
--
121.53M
--
127.61M
--
Total Liabilities
4.59M
-35.5%
6.03M
+12.56%
5.70M
+42.74%
5.63M
--
7.12M
--
5.36M
--
3.99M
--
Total Current Liabilities
1.70M
-66.57%
3.17M
-6.48%
3.01M
+63.3%
3.09M
--
5.08M
--
3.39M
--
1.84M
--
Accounts Payable & Accruals
--
-100%
--
-100%
--
-100%
3.02M
--
5.08M
--
3.39M
--
1.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
97.73K
--
87.21K
--
80.45K
--
70.31K
--
--
--
--
--
--
--
Other Current Liabilities
1.60M
--
3.08M
--
2.93M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.89M
+42.02%
2.86M
+45.43%
2.69M
+25.11%
2.55M
--
2.04M
--
1.96M
--
2.15M
--
Debt - Long-Term
557.72K
--
614.64K
--
605.63K
--
535.30K
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.30K
--
900.00
--
11.80K
--
132.20K
--
--
--
--
--
--
--
Total Shareholders' Equity
147.06M
+23.63%
140.03M
+18.53%
138.00M
+10.3%
135.42M
--
118.95M
--
118.14M
--
125.11M
--
Shareholders' Equity
147.06M
+23.63%
140.03M
+18.53%
138.00M
+10.3%
135.42M
--
118.95M
--
118.14M
--
125.11M
--
Common Equity Attributable to Parent Shareholders
147.06M
+23.63%
140.03M
+18.53%
138.00M
+10.3%
135.42M
--
118.95M
--
118.14M
--
125.11M
--
Total Liabilities & Equity
151.65M
+20.29%
146.06M
+18.27%
143.69M
+11.3%
141.06M
--
126.07M
--
123.49M
--
129.10M
--
Net Debt
-8.68M
+593.86%
-7.84M
+383.89%
-13.04M
+1041.03%
-18.25M
--
-1.25M
--
-1.62M
--
-1.14M
--
Working Capital
8.28M
-340.71%
6.62M
-565.35%
13.34M
-3920.68%
17.86M
--
-3.44M
--
-1.42M
--
-349.22K
--
