Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,991 | 21,633 | 27,875 | 26,241 | 34,926 |
| Marketable Securities | 15 | 15 | 15 | 5,015 | 14 |
| Receivables | 837 | 837 | 802 | 778 | 859 |
| Other current assets | 0 | 0 | 0 | 352 | 352 |
| TOTAL | $28,887 | $23,612 | $29,290 | $33,428 | $37,505 |
| Non-Current Assets | |||||
| PPE Net | 10 | 84 | 104 | 112 | 122 |
| Intangibles | 49,266 | 49,266 | 49,266 | 82,774 | 82,774 |
| Other Non-Current Assets | 47 | 71 | 463 | 487 | 510 |
| TOTAL | $49,323 | $49,421 | $49,833 | $83,373 | $83,406 |
| Total Assets | $78,210 | $73,033 | $79,123 | $116,801 | $120,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,351 | 1,886 | 3,336 | 3,360 | 3,735 |
| TOTAL | $1,397 | $1,966 | $3,411 | $3,433 | $3,805 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,457 | 0 | 410 | 430 | 450 |
| TOTAL | $10,068 | $7,057 | $7,757 | $16,648 | $16,942 |
| Total Liabilities | $11,465 | $9,023 | $11,168 | $20,081 | $20,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,399 | 7,448 | 7,437 | 7,437 | 7,437 |
| Common Shares | 261,038 | 258,294 | 258,294 | 258,294 | 258,294 |
| Retained earnings | -205,562 | -202,289 | -198,266 | -169,179 | -165,290 |
| Other shareholders' equity | -6,038 | -6,038 | -6,038 | -6,038 | -6,040 |
| TOTAL | $66,745 | $64,010 | $67,955 | $96,720 | $100,164 |
| Total Liabilities And Equity | $78,210 | $73,033 | $79,123 | $116,801 | $120,911 |