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Gratomic Inc (GRAT.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,103 833 1,596 36 127
Receivables 367 279 215 201 263
TOTAL $1,732 $1,175 $1,853 $297 $407
Non-Current Assets
PPE Net 8,230 8,202 8,058 8,065 8,080
Other Non-Current Assets 0 168 171 155 155
TOTAL $8,230 $8,371 $8,229 $8,220 $8,234
Total Assets $9,962 $9,545 $10,083 $8,517 $8,642
Liabilities
Current Liabilities
Short Term Debt 558 N/A N/A N/A N/A
TOTAL $1,295 $398 $825 $1,058 $1,117
Non-Current Liabilities
Long Term Debt N/A 1,123 1,062 N/A N/A
Other Non-Current Liabilities -1,530 -1,549 -1,549 -1,549 -1,549
TOTAL $100 $1,173 $1,112 $50 $50
Total Liabilities $1,395 $1,571 $1,937 $1,108 $1,167
Shareholders' Equity
Common Shares 23,563 21,680 21,243 19,893 19,770
Retained earnings -20,542 -19,240 -18,008 -17,087 -16,898
Other shareholders' equity 3,916 3,936 3,312 3,005 3,005
TOTAL $6,937 $6,376 $6,547 $5,811 $5,876
Total Liabilities And Equity $8,332 $7,947 $8,484 $6,918 $7,043
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