Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,055 | 15,155 | 19,394 | 23,005 | 18,545 |
| Marketable Securities | N/A | 15 | 15 | N/A | 6,569 |
| Receivables | 301 | 415 | 398 | 722 | 959 |
| TOTAL | $11,939 | $16,062 | $20,429 | $24,010 | $26,884 |
| Non-Current Assets | |||||
| PPE Net | 19 | 21 | 23 | 24 | 12 |
| Intangibles | 49,266 | 49,266 | 49,266 | 49,266 | 49,266 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $49,285 | $49,287 | $49,289 | $49,290 | $49,301 |
| Total Assets | $61,224 | $65,349 | $69,718 | $73,300 | $76,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,971 | 2,674 | 2,600 | 1,684 | 1,746 |
| TOTAL | $1,971 | $2,674 | $2,600 | $1,684 | $1,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,781 | 2,603 | 2,964 | 4,359 | 3,332 |
| TOTAL | $7,114 | $6,541 | $7,754 | $9,873 | $9,735 |
| Total Liabilities | $9,085 | $9,215 | $10,354 | $11,557 | $11,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,140 | 10,140 | 10,140 | 9,399 | 9,399 |
| Common Shares | 1 | 261,038 | 261,038 | 1 | 261,038 |
| Retained earnings | -221,323 | -217,168 | -213,736 | -211,119 | -207,953 |
| Other shareholders' equity | -6,038 | -6,038 | -6,038 | -6,038 | -6,038 |
| TOTAL | $52,139 | $56,134 | $59,364 | $61,743 | $64,680 |
| Total Liabilities And Equity | $61,224 | $65,349 | $69,718 | $73,300 | $76,185 |