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Grace Therapeutics Inc (GRCE)

Grace Therapeutics Inc (GRCE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  05-2014 03-2014 02-2014 12-2013 11-2013
Assets
Current Assets
Cash & Cash Equivalents 190 640 N/A 2,720 N/A
Marketable Securities 20,660 22,030 N/A 730 N/A
Receivables 830 870 N/A 970 N/A
Inventories 260 240 N/A 360 N/A
Other current assets 400 920 0 330 0
TOTAL $22,340 $24,700 $N/A $5,110 $N/A
Non-Current Assets
Other Non-Current Assets 17,450 18,920 0 19,400 0
TOTAL $17,450 $18,920 $N/A $19,400 $N/A
Total Assets $39,840 $43,660 $N/A $24,530 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,720 1,120 0 2,060 0
Other current liabilities 0 0 N/A 2,710 N/A
TOTAL $1,720 $1,120 $N/A $4,780 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 5,950 10,700 0 0 0
TOTAL $5,950 $10,700 $N/A $N/A $N/A
Total Liabilities $7,670 $11,820 $N/A $4,780 $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A 221 N/A N/A
Common Shares 55,520 58,400 N/A 44,630 N/A
Retained earnings -27,540 -30,290 N/A -27,990 N/A
Other shareholders' equity 370 380 0 390 0
TOTAL $32,160 $31,840 $N/A $19,740 $N/A
Total Liabilities And Equity $39,830 $43,660 $0 $24,520 $0
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