Gratomic Inc (GRAT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -2 | 39 | 44 | 52 | 109 |
| Receivables | 2 | 2 | 266 | 406 | 282 |
| TOTAL | $-1 | $61 | $403 | $580 | $467 |
| Non-Current Assets | |||||
| PPE Net | 27,128 | 27,128 | 27,092 | 26,838 | 26,494 |
| Other Non-Current Assets | 0 | 0 | 27 | 35 | 58 |
| TOTAL | $27,128 | $27,128 | $27,118 | $26,874 | $26,552 |
| Total Assets | $27,128 | $27,190 | $27,521 | $27,454 | $27,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,612 | 1,571 | 1,331 | 1,059 | 738 |
| TOTAL | $6,493 | $6,133 | $5,985 | $5,004 | $3,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 609 | 569 | 578 | 583 | 521 |
| TOTAL | $609 | $569 | $578 | $583 | $521 |
| Total Liabilities | $7,102 | $6,703 | $6,563 | $5,587 | $3,642 |
| Shareholders' Equity | |||||
| Common Shares | 92,680 | 92,680 | 92,680 | 92,680 | 92,680 |
| Retained earnings | -92,426 | -91,964 | -91,494 | -90,585 | -89,076 |
| Other shareholders' equity | 19,772 | 19,772 | 19,772 | 19,772 | 19,772 |
| TOTAL | $20,026 | $20,487 | $20,958 | $21,867 | $23,376 |
| Total Liabilities And Equity | $27,128 | $27,190 | $27,521 | $27,454 | $27,018 |