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GRO GrowMax Resources Corp

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  • 21.970
  • 0.0000.00%
15min DelayMarket Closed Nov 18 10:13 ET
511.37MMarket Cap0.00P/E (TTM)

GrowMax Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--22.81M
6.26%23.95M
-34.96%23.8M
24.96%26.12M
-19.37%22.54M
-37.48%22.87M
-35.63%20.9M
-35.63%20.9M
-33.37%21.67M
-24.36%27.96M
-Cash and cash equivalents
--13.74M
-16.41%12.91M
-53.75%13.83M
-16.43%13.51M
-38.06%15.44M
-43.73%16.83M
-50.23%16.16M
-50.23%16.16M
-47.19%17.18M
-32.55%24.93M
-Short term investments
--9.07M
55.55%11.04M
49.13%9.97M
166.05%12.62M
134.71%7.1M
-9.50%6.05M
--4.74M
--4.74M
--4.49M
--3.03M
Receivables
--781K
-60.70%793K
-55.33%804K
-32.77%1.32M
12.11%2.02M
20.56%2.17M
-10.47%1.96M
-10.47%1.96M
15.90%1.8M
-49.37%1.8M
-Loans receivable
----
----
----
----
----
----
----
----
--1.8M
--1.8M
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
--781K
-60.70%793K
--804K
-32.77%1.32M
--2.02M
--2.17M
--1.96M
--1.96M
----
----
Restricted cash
----
----
----
----
----
----
----
----
--6.62M
--6.54M
Other current assets
--130K
-10.16%115K
-85.35%108K
-0.96%103K
-71.87%128K
-83.31%123K
-65.10%104K
-65.10%104K
-89.80%218K
71.70%455K
Total current assets
--23.72M
0.70%24.86M
-36.84%24.71M
19.92%27.54M
-32.83%24.69M
-35.67%25.17M
-45.03%22.97M
-45.03%22.97M
-16.30%30.31M
-9.87%36.75M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
-99.86%76K
-99.86%78K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-99.88%76K
-99.88%78K
Total assets
--23.72M
0.70%24.86M
-36.98%24.71M
19.92%27.54M
-32.97%24.69M
-35.81%25.17M
-45.14%22.97M
-45.14%22.97M
-69.76%30.39M
-65.09%36.83M
Liabilities
Current liabilities
Payables
----
----
----
-94.22%128K
-45.11%2.18M
-53.37%2.25M
-45.02%2.21M
-45.02%2.21M
-43.61%2.09M
26.20%3.96M
-accounts payable
----
----
----
-51.70%128K
-93.40%132K
-95.55%126K
-86.60%265K
-86.60%265K
-94.31%100K
71.32%2M
-Other payable
----
----
----
----
4.13%2.04M
6.19%2.13M
-4.84%1.95M
-4.84%1.95M
2.27%1.99M
-0.51%1.96M
Current provisions
--615K
-68.31%314K
-93.65%318K
2.80%807K
-79.85%991K
-81.15%944K
-84.43%785K
-84.43%785K
--5.44M
--4.92M
Other current liabilities
--9K
-74.76%26K
25.00%20K
-11.97%103K
543.75%103K
843.75%151K
51.95%117K
51.95%117K
-44.31%142K
-97.37%16K
Current liabilities
--805K
-86.76%433K
-95.02%491K
-66.68%1.04M
-63.25%3.27M
-66.03%3.35M
-65.93%3.12M
-65.93%3.12M
93.98%7.67M
137.31%8.9M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--805K
-86.76%433K
-95.02%491K
-66.68%1.04M
-63.25%3.27M
-66.03%3.35M
-65.93%3.12M
-65.93%3.12M
-55.68%7.67M
-46.41%8.9M
Shareholders'equity
Share capital
--214.21M
0.00%214.21M
--214.21M
0.00%214.21M
-2.91%214.21M
--214.21M
-2.91%214.21M
-2.91%214.21M
--214.21M
--220.63M
-common stock
--214.21M
0.00%214.21M
--214.21M
0.00%214.21M
-2.91%214.21M
--214.21M
-2.91%214.21M
-2.91%214.21M
--214.21M
--220.63M
Additional paid-in capital
--39.2M
0.00%39.2M
-84.92%39.2M
0.00%39.2M
-0.06%39.2M
-84.92%39.2M
-0.06%39.2M
-0.06%39.2M
-84.91%39.22M
-84.91%39.22M
Retained earnings
---237.02M
1.15%-235.54M
0.60%-235.46M
2.77%-233.22M
-0.04%-238.27M
-0.42%-237.87M
-2.78%-239.85M
-2.78%-239.85M
-29.26%-237.06M
-33.44%-238.16M
Gains losses not affecting retained earnings
--3.71M
7.80%3.72M
-1.27%3.42M
0.52%3.46M
2.99%3.45M
-0.84%3.44M
3.64%3.45M
3.64%3.45M
221.82%3.47M
85.85%3.35M
Total stockholders'equity
--20.1M
16.13%21.59M
-19.15%21.37M
39.14%23.65M
-25.76%18.59M
-28.22%18.97M
-42.97%17M
-42.97%17M
-74.41%19.83M
-69.89%25.04M
Noncontrolling interests
--2.81M
0.35%2.84M
-2.30%2.85M
0.00%2.86M
-2.31%2.83M
-2.40%2.84M
-2.23%2.86M
-2.23%2.86M
-49.14%2.88M
-49.59%2.9M
Total equity
--22.91M
14.05%24.43M
-17.48%24.22M
33.51%26.5M
-23.33%21.42M
-25.65%21.82M
-39.33%19.85M
-39.33%19.85M
-72.69%22.72M
-68.58%27.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --22.81M6.26%23.95M-34.96%23.8M24.96%26.12M-19.37%22.54M-37.48%22.87M-35.63%20.9M-35.63%20.9M-33.37%21.67M-24.36%27.96M
-Cash and cash equivalents --13.74M-16.41%12.91M-53.75%13.83M-16.43%13.51M-38.06%15.44M-43.73%16.83M-50.23%16.16M-50.23%16.16M-47.19%17.18M-32.55%24.93M
-Short term investments --9.07M55.55%11.04M49.13%9.97M166.05%12.62M134.71%7.1M-9.50%6.05M--4.74M--4.74M--4.49M--3.03M
Receivables --781K-60.70%793K-55.33%804K-32.77%1.32M12.11%2.02M20.56%2.17M-10.47%1.96M-10.47%1.96M15.90%1.8M-49.37%1.8M
-Loans receivable ----------------------------------1.8M--1.8M
-Due from related parties current --------------------------------------0
-Other receivables --781K-60.70%793K--804K-32.77%1.32M--2.02M--2.17M--1.96M--1.96M--------
Restricted cash ----------------------------------6.62M--6.54M
Other current assets --130K-10.16%115K-85.35%108K-0.96%103K-71.87%128K-83.31%123K-65.10%104K-65.10%104K-89.80%218K71.70%455K
Total current assets --23.72M0.70%24.86M-36.84%24.71M19.92%27.54M-32.83%24.69M-35.67%25.17M-45.03%22.97M-45.03%22.97M-16.30%30.31M-9.87%36.75M
Non current assets
Net PPE ---------------------------------99.86%76K-99.86%78K
Total non current assets --0--0--0--0--0--0--0--0-99.88%76K-99.88%78K
Total assets --23.72M0.70%24.86M-36.98%24.71M19.92%27.54M-32.97%24.69M-35.81%25.17M-45.14%22.97M-45.14%22.97M-69.76%30.39M-65.09%36.83M
Liabilities
Current liabilities
Payables -------------94.22%128K-45.11%2.18M-53.37%2.25M-45.02%2.21M-45.02%2.21M-43.61%2.09M26.20%3.96M
-accounts payable -------------51.70%128K-93.40%132K-95.55%126K-86.60%265K-86.60%265K-94.31%100K71.32%2M
-Other payable ----------------4.13%2.04M6.19%2.13M-4.84%1.95M-4.84%1.95M2.27%1.99M-0.51%1.96M
Current provisions --615K-68.31%314K-93.65%318K2.80%807K-79.85%991K-81.15%944K-84.43%785K-84.43%785K--5.44M--4.92M
Other current liabilities --9K-74.76%26K25.00%20K-11.97%103K543.75%103K843.75%151K51.95%117K51.95%117K-44.31%142K-97.37%16K
Current liabilities --805K-86.76%433K-95.02%491K-66.68%1.04M-63.25%3.27M-66.03%3.35M-65.93%3.12M-65.93%3.12M93.98%7.67M137.31%8.9M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --805K-86.76%433K-95.02%491K-66.68%1.04M-63.25%3.27M-66.03%3.35M-65.93%3.12M-65.93%3.12M-55.68%7.67M-46.41%8.9M
Shareholders'equity
Share capital --214.21M0.00%214.21M--214.21M0.00%214.21M-2.91%214.21M--214.21M-2.91%214.21M-2.91%214.21M--214.21M--220.63M
-common stock --214.21M0.00%214.21M--214.21M0.00%214.21M-2.91%214.21M--214.21M-2.91%214.21M-2.91%214.21M--214.21M--220.63M
Additional paid-in capital --39.2M0.00%39.2M-84.92%39.2M0.00%39.2M-0.06%39.2M-84.92%39.2M-0.06%39.2M-0.06%39.2M-84.91%39.22M-84.91%39.22M
Retained earnings ---237.02M1.15%-235.54M0.60%-235.46M2.77%-233.22M-0.04%-238.27M-0.42%-237.87M-2.78%-239.85M-2.78%-239.85M-29.26%-237.06M-33.44%-238.16M
Gains losses not affecting retained earnings --3.71M7.80%3.72M-1.27%3.42M0.52%3.46M2.99%3.45M-0.84%3.44M3.64%3.45M3.64%3.45M221.82%3.47M85.85%3.35M
Total stockholders'equity --20.1M16.13%21.59M-19.15%21.37M39.14%23.65M-25.76%18.59M-28.22%18.97M-42.97%17M-42.97%17M-74.41%19.83M-69.89%25.04M
Noncontrolling interests --2.81M0.35%2.84M-2.30%2.85M0.00%2.86M-2.31%2.83M-2.40%2.84M-2.23%2.86M-2.23%2.86M-49.14%2.88M-49.59%2.9M
Total equity --22.91M14.05%24.43M-17.48%24.22M33.51%26.5M-23.33%21.42M-25.65%21.82M-39.33%19.85M-39.33%19.85M-72.69%22.72M-68.58%27.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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