Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,240 | 16,871 | 6,416 | 8,063 | 2,322 |
| Marketable Securities | N/A | 8,888 | N/A | N/A | 5,710 |
| Receivables | 546 | 1,189 | 592 | 127 | 306 |
| Other current assets | 2,699 | 183 | 81 | 0 | 0 |
| TOTAL | $18,462 | $27,966 | $7,406 | $8,324 | $8,689 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,107 | 2,201 | 2,189 | 220 |
| Investments And Advances | 0 | 20 | 20 | 0 | 1,534 |
| Intangibles | 4,244 | 6,386 | 7,853 | 9,595 | 11,435 |
| Other Non-Current Assets | 147 | 417 | 433 | 0 | 0 |
| TOTAL | $4,391 | $8,930 | $10,507 | $11,784 | $13,190 |
| Total Assets | $22,853 | $36,896 | $17,913 | $20,108 | $21,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,361 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,319 | 12,307 | 5,225 | 1,834 | 875 |
| TOTAL | $7,395 | $13,668 | $5,225 | $1,834 | $875 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,258 | 1,059 | N/A |
| Other Non-Current Liabilities | 2,464 | 12,183 | 5,014 | 143 | 120 |
| TOTAL | $2,464 | $12,183 | $6,271 | $1,202 | $120 |
| Total Liabilities | $9,859 | $25,851 | $11,496 | $3,036 | $995 |
| Shareholders' Equity | |||||
| Common Shares | 137,424 | 110,857 | 57,218 | 50,771 | 47,546 |
| Retained earnings | -126,340 | -100,827 | -56,470 | -38,211 | -30,402 |
| Other shareholders' equity | -7,887 | -7,135 | 241 | 236 | 0 |
| TOTAL | $12,994 | $11,045 | $6,416 | $17,072 | $20,883 |
| Total Liabilities And Equity | $22,853 | $36,896 | $17,913 | $20,108 | $21,879 |