Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,377 | 30,339 | 33,013 | 36,929 | 40,975 |
| Marketable Securities | 16 | 13,322 | 13,312 | 13,861 | 16,747 |
| Receivables | 964 | 548 | 238 | 813 | 448 |
| Other current assets | 352 | 352 | 587 | 764 | 778 |
| TOTAL | $41,248 | $45,281 | $48,997 | $54,545 | $60,387 |
| Non-Current Assets | |||||
| PPE Net | 90 | 250 | N/A | N/A | N/A |
| Intangibles | 82,774 | 82,774 | 65,208 | 65,208 | 0 |
| Other Non-Current Assets | 819 | 315 | 22 | 43 | 66 |
| TOTAL | $83,683 | $83,339 | $65,230 | $65,251 | $66 |
| Total Assets | $124,931 | $128,620 | $114,227 | $119,796 | $60,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,062 | 3,156 | 2,843 | 4,433 | 2,279 |
| Other current liabilities | N/A | 10 | 32 | N/A | N/A |
| TOTAL | $3,707 | $3,260 | $2,897 | $4,476 | $2,345 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 174 | 201 | 268 | 1,116 | 4,651 |
| TOTAL | $16,821 | $17,090 | $268 | $1,116 | $4,651 |
| Total Liabilities | $20,528 | $20,350 | $3,165 | $5,592 | $6,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,417 | 7,408 | 7,383 | 7,383 | 4,342 |
| Common Shares | 258,185 | 257,990 | 257,990 | 257,995 | 197,194 |
| Retained earnings | -160,361 | -155,837 | -151,933 | -148,155 | -149,136 |
| Other shareholders' equity | -6,039 | -6,037 | -6,533 | -6,720 | -5,571 |
| TOTAL | $104,403 | $108,270 | $111,062 | $114,204 | $53,457 |
| Total Liabilities And Equity | $124,931 | $128,620 | $114,227 | $119,796 | $60,453 |