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Grace Therapeutics Inc (GRCE)

Grace Therapeutics Inc (GRCE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2016 02-2016 12-2015 11-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 1,070 N/A 3,590 3,590 2,030
Marketable Securities 4,766 N/A 7,080 7,080 10,310
Receivables 175 N/A 300 300 310
Inventories 0 N/A 50 50 50
Other current assets 636 -350 180 180 150
TOTAL $6,647 $N/A $11,200 $11,200 $12,850
Non-Current Assets
PPE Net 300 N/A N/A 0 N/A
Investments And Advances 1,530 0 0 0 0
Intangibles 0 11,435 0 0 0
Other Non-Current Assets 11,430 -11,435 11,990 11,990 12,850
TOTAL $13,260 $N/A $11,990 $11,990 $12,850
Total Assets $19,804 $N/A $23,430 $23,430 $25,870
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 860 12 1,200 1,200 840
Other current liabilities 10 N/A 20 20 100
TOTAL $1,147 $N/A $1,230 $1,230 $950
Non-Current Liabilities
Other Non-Current Liabilities 110 0 200 200 480
TOTAL $110 $N/A $200 $200 $480
Total Liabilities $1,242 $N/A $1,430 $1,430 $1,440
Shareholders' Equity
Common Shares 47,540 N/A 46,870 46,870 48,470
Retained earnings -32,907 N/A -28,570 -28,570 -27,820
Other shareholders' equity 199 0 0 0 0
TOTAL $18,561 $N/A $21,990 $21,990 $24,430
Total Liabilities And Equity $19,804 $0 $23,420 $23,420 $25,870
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