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Gratomic Inc. (GRAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
251.981
998.452
1,103
Total Cash
251.981
998.452
1,103
Net Receivables
993.946
1,005
367.182
Total Current Assets
1,378
2,379
1,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,589
20,829
8,372
Accumulated Depreciation
-345.808
-305.411
-142.388
Net property, plant and equipment
25,244
20,524
8,230
Total non-current assets
25,291
20,733
8,230
Total Assets
26,669
23,113
9,962
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
470.183
316.35
557.535
Total Current Liabilities
2,980
827.276
1,295
Non-current liabilities
Total non-current liabilities
577.085
152.563
100
Total Liabilities
3,557
979.839
1,395
Stockholders' Equity
Common Stock
89,079
81,081
23,563
Retained Earnings
-85,275
-77,117
-20,542
Accumulated other comprehensive income
-
-
3,916
Total stockholders' equity
23,112
22,133
6,937
Total liabilities and stockholders' equity
26,669
23,113
9,962