Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,454 | 19,555 | 15,643 | 16,871 | 21,846 |
| Marketable Securities | 20 | 20 | 3,353 | 8,888 | 12,662 |
| Receivables | 1,179 | 964 | 1,380 | 1,189 | 1,423 |
| Other current assets | 335 | 219 | 182 | 183 | 20 |
| TOTAL | $22,433 | $21,037 | $21,013 | $27,966 | $36,092 |
| Non-Current Assets | |||||
| PPE Net | 2,152 | 2,223 | 2,034 | 2,107 | 2,274 |
| Investments And Advances | 0 | 0 | 0 | 20 | 0 |
| Intangibles | 4,546 | 4,986 | 5,355 | 6,386 | 6,293 |
| Other Non-Current Assets | 324 | 422 | 417 | 417 | 448 |
| TOTAL | $7,022 | $7,631 | $7,805 | $8,930 | $9,016 |
| Total Assets | $29,455 | $28,668 | $28,818 | $36,896 | $45,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,483 | 1,454 | 1,396 | 1,361 | N/A |
| Accounts payable and accrued liabilities | 9,351 | 10,193 | 11,682 | 12,307 | 10,474 |
| TOTAL | $10,834 | $11,647 | $13,078 | $13,668 | $10,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,335 |
| Other Non-Current Liabilities | 23,302 | 18,286 | 13,073 | 12,183 | 10,143 |
| TOTAL | $23,302 | $18,286 | $13,073 | $12,183 | $11,478 |
| Total Liabilities | $34,137 | $29,933 | $26,151 | $25,851 | $21,953 |
| Shareholders' Equity | |||||
| Common Shares | 123,654 | 115,483 | 97,466 | 110,857 | 97,765 |
| Retained earnings | -136,195 | -124,280 | -101,464 | -100,827 | -81,008 |
| Other shareholders' equity | 201 | 234 | 231 | -7,135 | 234 |
| TOTAL | $-4,682 | $-1,265 | $2,667 | $11,045 | $23,155 |
| Total Liabilities And Equity | $29,455 | $28,668 | $28,818 | $36,896 | $45,107 |