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Grace Therapeutics Inc (GRCE)

Grace Therapeutics Inc (GRCE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 4,569 9,967 6,416 9,623 4,252
Receivables 897 479 592 292 194
Other current assets 20 66 81 321 0
TOTAL $5,634 $10,727 $7,406 $10,408 $4,669
Non-Current Assets
PPE Net 2,325 2,303 2,201 2,146 2,137
Investments And Advances 20 20 20 0 0
Intangibles 6,815 7,351 7,853 8,212 8,958
Other Non-Current Assets 453 458 433 390 0
TOTAL $9,613 $10,132 $10,507 $10,748 $11,095
Total Assets $15,247 $20,859 $17,913 $21,156 $15,764
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,083 7,942 5,225 3,855 2,706
TOTAL $10,083 $7,942 $5,225 $3,855 $2,706
Non-Current Liabilities
Long Term Debt 1,312 1,289 1,258 1,204 1,204
Other Non-Current Liabilities 15,198 5,785 5,014 4,346 41
TOTAL $16,510 $7,074 $6,271 $5,550 $1,245
Total Liabilities $26,593 $15,016 $11,496 $9,405 $3,950
Shareholders' Equity
Common Shares 60,911 61,644 57,218 55,907 53,167
Retained earnings -78,476 -61,845 -56,470 -49,554 -46,406
Other shareholders' equity 237 239 241 238 247
TOTAL $-11,346 $5,843 $6,416 $11,751 $11,814
Total Liabilities And Equity $15,247 $20,859 $17,913 $21,156 $15,764
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