GRATOMIC INC (GRAT.CA) Stock Balance Sheet
TSX-V:GRAT - TSX Venture Exchange - CA38900X2077 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.00K | 52.40K | 252.00K | 998.50K | 1.10M | |||
| Receivables | 1.50K | 406.40K | 994.00K | 1.00M | 367.20K | |||
| Other Current Assets | 20.80K | 121.30K | 132.20K | 376.20K | 262.10K | |||
| Total Current Assets | 61.30K | 580.10K | 1.38M | 2.38M | 1.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.13M | 26.84M | 25.24M | 20.52M | 8.23M | |||
| Other Non-Current Assets | 0.00 | 35.50K | 47.70K | 209.40K | 0.00 | |||
| Total Non-Current Assets | 27.13M | 26.87M | 25.29M | 20.73M | 8.23M | |||
| TOTAL ASSETS | 27.19M | 27.45M | 26.67M | 23.11M | 9.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.57M | 1.06M | 470.20K | 316.40K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 557.50K | |||
| Accounts Payable | 4.56M | 3.95M | 2.51M | 510.90K | 737.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.13M | 5.00M | 2.98M | 827.30K | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 569.40K | 583.30K | 577.10K | 152.60K | 100.00K | |||
| Total Non-Current Liabilities | 569.40K | 583.30K | 577.00K | 152.50K | 1.73M | |||
| TOTAL LIABILITIES | 6.70M | 5.59M | 3.56M | 979.80K | 3.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.19M | -70.81M | -65.97M | -58.95M | -16.63M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.63M | |||
| Common Shares | 92.68M | 92.68M | 89.08M | 81.08M | 23.56M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 200.26M | 200.26M | 184.92M | 172.90M | 92.49M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.13 | 0.13 | 0.07 | |||
| Total Shareholders' Equity | 20.49M | 21.87M | 23.11M | 22.13M | 6.94M | |||
| TOTAL LIABILITIES AND EQUITY | 27.19M | 27.45M | 26.67M | 23.11M | 9.96M | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.12 | 0.46 | 2.88 | 1.34 | |||
| Return On Assets (ROA) | -14.42% | -19.34% | -30.59% | -92.21% | -36.58% | |||
| Return On Equity (ROE) | -19.14% | -24.28% | -35.30% | -96.29% | -52.53% | |||
All data in CAD , ROIC based on taxRate of 0.28