Gratomic Inc. (GRAT.V)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.45 Million | 26.66 Million | 23.11 Million | 9.96 Million | 8.64 Million | 10.6 Million |
| Total Current Assets | 580.07 Thousand | 1.37 Million | 2.37 Million | 1.73 Million | 407.32 Thousand | 3.5 Million |
| Cash And Short Term Investments | 52.42 Thousand | 251.98 Thousand | 998.45 Thousand | 1.1 Million | 127.1 Thousand | 2.55 Million |
| Cash and Cash Equivalents | 52.42 Thousand | 251.98 Thousand | 998.45 Thousand | 1.1 Million | 127.1 Thousand | 2.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 406.39 Thousand | 993.94 Thousand | 1 Million | 367.18 Thousand | 262.78 Thousand | 495.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 121.25 Thousand | 132.23 Thousand | 376.17 Thousand | 262.09 Thousand | 17.44 Thousand | 453.36 Thousand |
| Total Non-Current Assets | 26.87 Million | 25.29 Million | 20.73 Million | 8.22 Million | 8.23 Million | 7.1 Million |
| Net PPE | 12.62 Million | 25.24 Million | 20.52 Million | 8.22 Million | 8.07 Million | 7.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.25 Million | 47.68 Thousand | 209.41 Thousand | - | 154.51 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.58 Million | 3.55 Million | 979.83 Thousand | 1.39 Million | 1.16 Million | 516.34 Thousand |
| Total Current Liabilities | 5 Million | 2.98 Million | 827.27 Thousand | 1.29 Million | 1.11 Million | 466.34 Thousand |
| Account Payables | 2.6 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Million | 470.18 Thousand | 316.35 Thousand | 557.53 Thousand | - | - |
| Deferred Revenue | -2.6 Million | - | - | - | - | - |
| Other Current Liabilities | 3.94 Million | 2.51 Million | 510.92 Thousand | 737.39 Thousand | 1.11 Million | 466.34 Thousand |
| Total Non Current Liabilities | 583.33 Thousand | 577.08 Thousand | 152.56 Thousand | 100 Thousand | 50 Thousand | 50 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 583.33 Thousand | 577.08 Thousand | 152.56 Thousand | 100 Thousand | 50 Thousand | 50 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.86 Million | 23.11 Million | 22.13 Million | 8.56 Million | 7.47 Million | 10.09 Million |
| Stock Holders Equity | 21.86 Million | 23.11 Million | 22.13 Million | 6.93 Million | 5.87 Million | 8.72 Million |
| Common Stock | 92.67 Million | 89.07 Million | 81.08 Million | 23.56 Million | 19.76 Million | 19.19 Million |
| Retained Earnings | -90.58 Million | -85.27 Million | -77.11 Million | -20.54 Million | -16.89 Million | -13.65 Million |
| Accumulated other comprehensive income | 19.77 Million | 19.3 Million | 18.16 Million | 3.91 Million | 3 Million | 3.17 Million |
| Common Stock Equity | 21.86 Million | 23.11 Million | 22.13 Million | 6.93 Million | 5.87 Million | 8.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.05 Million | 470.18 Thousand | 316.35 Thousand | 557.53 Thousand | - | - |
| Net Debt | 1 Million | 218.2 Thousand | -682.1 Thousand | -545.31 Thousand | -127.1 Thousand | -2.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.18 Million | 27.52 Million | 27.45 Million | 27.45 Million | 27.01 Million | 26.7 Million |
| Total Current Assets | 61.32 Thousand | 402.79 Thousand | 580.07 Thousand | 580.07 Thousand | 466.61 Thousand | 498.92 Thousand |
| Cash And Short Term Investments | 39.02 Thousand | 43.77 Thousand | 52.42 Thousand | 52.42 Thousand | 108.76 Thousand | 115.28 Thousand |
| Cash and Cash Equivalents | 39.02 Thousand | 43.77 Thousand | 52.42 Thousand | 52.42 Thousand | 108.76 Thousand | 115.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1537.00 | 266.08 Thousand | 406.39 Thousand | 406.39 Thousand | 281.67 Thousand | 274.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 20.76 Thousand | 92.93 Thousand | 121.25 Thousand | 121.25 Thousand | 76.17 Thousand | 108.85 Thousand |
| Total Non-Current Assets | 27.12 Million | 27.11 Million | 26.87 Million | 26.87 Million | 26.55 Million | 26.2 Million |
| Net PPE | 12.9 Million | 12.86 Million | 12.62 Million | 12.62 Million | 26.49 Million | 26.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.22 Million | 14.25 Million | 14.25 Million | 14.25 Million | 57.94 Thousand | 61.77 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.7 Million | 6.56 Million | 5.58 Million | 5.58 Million | 3.64 Million | 2.29 Million |
| Total Current Liabilities | 6.13 Million | 5.98 Million | 5 Million | 5 Million | 3.12 Million | 1.78 Million |
| Account Payables | 3.09 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.57 Million | 1.33 Million | 1.05 Million | 1.05 Million | 738.44 Thousand | 215.74 Thousand |
| Deferred Revenue | -3.09 Million | - | - | - | - | - |
| Other Current Liabilities | 4.56 Million | 4.65 Million | 3.94 Million | 3.94 Million | 2.38 Million | 1.56 Million |
| Total Non Current Liabilities | 569.39 Thousand | 578.35 Thousand | 583.33 Thousand | 583.33 Thousand | 520.58 Thousand | 509.24 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569.39 Thousand | 578.35 Thousand | 583.33 Thousand | 583.33 Thousand | 520.58 Thousand | 509.24 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 20.48 Million | 20.95 Million | 21.86 Million | 21.86 Million | 23.37 Million | 24.4 Million |
| Stock Holders Equity | 20.48 Million | 20.95 Million | 21.86 Million | 21.86 Million | 23.37 Million | 24.4 Million |
| Common Stock | 92.67 Million | 92.67 Million | 92.67 Million | 92.67 Million | 92.67 Million | 92.67 Million |
| Retained Earnings | -91.96 Million | -91.49 Million | -90.58 Million | -90.58 Million | -89.07 Million | -88.04 Million |
| Accumulated other comprehensive income | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million |
| Common Stock Equity | 20.48 Million | 20.95 Million | 21.86 Million | 21.86 Million | 23.37 Million | 24.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.57 Million | 1.33 Million | 1.05 Million | 1.05 Million | 738.44 Thousand | 215.74 Thousand |
| Net Debt | 1.53 Million | 1.28 Million | 1 Million | 1 Million | 629.67 Thousand | 100.46 Thousand |
SVT
AFSIP
NEC
6794
7607
MC