Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,133 | 23,005 | 27,875 | 30,339 | 50,942 |
| Marketable Securities | N/A | N/A | 15 | 13,322 | 9,789 |
| Receivables | 126 | 722 | 802 | 548 | 530 |
| Other current assets | 0 | 0 | 0 | 352 | 768 |
| TOTAL | $22,712 | $24,010 | $29,290 | $45,281 | $62,372 |
| Non-Current Assets | |||||
| PPE Net | 15 | 24 | 104 | 250 | N/A |
| Intangibles | 49,266 | 49,266 | 49,266 | 82,774 | 0 |
| Other Non-Current Assets | 0 | 0 | 463 | 315 | 86 |
| TOTAL | $49,281 | $49,290 | $49,833 | $83,339 | $86 |
| Total Assets | $71,993 | $73,300 | $79,123 | $128,620 | $62,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,930 | 1,684 | 3,336 | 3,156 | 1,493 |
| Other current liabilities | N/A | N/A | N/A | 10 | N/A |
| TOTAL | $1,930 | $1,684 | $3,411 | $3,260 | $1,579 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,141 | 4,359 | 410 | 201 | 5,219 |
| TOTAL | $3,453 | $9,873 | $7,757 | $17,090 | $5,219 |
| Total Liabilities | $5,383 | $11,557 | $11,168 | $20,350 | $6,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,829 | 9,399 | 7,437 | 7,408 | 4,342 |
| Common Shares | 1 | 1 | 258,294 | 257,990 | 197,194 |
| Retained earnings | -220,687 | -211,119 | -198,266 | -155,837 | -146,018 |
| Other shareholders' equity | -6,038 | -6,038 | -6,038 | -6,037 | -6,333 |
| TOTAL | $66,610 | $61,743 | $67,955 | $108,270 | $55,660 |
| Total Liabilities And Equity | $71,993 | $73,300 | $79,123 | $128,620 | $62,458 |