Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,942 | 26,546 | 11,552 | 12,122 | 14,240 |
| Marketable Securities | 9,789 | 1,372 | N/A | N/A | N/A |
| Receivables | 530 | 619 | 625 | 495 | 546 |
| Inventories | N/A | 14 | N/A | N/A | N/A |
| Other current assets | 768 | 1,088 | 1,047 | 629 | 2,699 |
| TOTAL | $62,372 | $30,198 | $13,713 | $13,964 | $18,462 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,926 | N/A |
| Intangibles | 0 | 0 | 0 | 3,925 | 4,244 |
| Other Non-Current Assets | 86 | 105 | 119 | 327 | 147 |
| TOTAL | $86 | $105 | $119 | $6,178 | $4,391 |
| Total Assets | $62,458 | $30,303 | $13,832 | $20,142 | $22,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,493 | 2,143 | 3,670 | 5,900 | 7,319 |
| TOTAL | $1,579 | $2,248 | $3,751 | $5,979 | $7,395 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,219 | 2,340 | 1,208 | 3,127 | 2,464 |
| TOTAL | $5,219 | $2,340 | $1,208 | $3,127 | $2,464 |
| Total Liabilities | $6,798 | $4,588 | $4,959 | $9,106 | $9,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,342 | 3,740 | 2,019 | 2,019 | N/A |
| Common Shares | 197,194 | 162,196 | 142,570 | 139,189 | 137,424 |
| Retained earnings | -146,018 | -140,372 | -137,152 | -131,006 | -126,340 |
| Other shareholders' equity | -6,333 | -6,934 | -7,400 | -7,579 | -7,887 |
| TOTAL | $55,660 | $25,715 | $8,873 | $11,036 | $12,994 |
| Total Liabilities And Equity | $62,458 | $30,303 | $13,832 | $20,142 | $22,853 |