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Gratomic Inc. (GRAT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52.424
251.981
998.452
1,103
-
Total cash
52.424
251.981
998.452
1,103
-
Net receivables
-
993.946
1,005
367.182
262.788
Total current assets
580.077
1,378
2,379
1,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
25,589
20,829
8,372
8,192
Accumulated depreciation
-
-345.808
-305.411
-142.388
-112.368
Net property, plant and equipment
26,838
25,244
20,524
8,230
-
Total non-current assets
26,874
25,291
20,733
8,230
-
Total assets
27,454
26,669
23,113
9,962
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,059
470.183
316.35
557.535
-
Total current liabilities
5,004
2,980
827.276
1,295
-
Non-current liabilities
Total non-current liabilities
583.331
577.085
152.563
100
-
Total liabilities
5,587
3,557
979.839
1,395
-
Stockholders' equity
Common stock
92,680
89,079
81,081
23,563
-
Retained earnings
-90,585
-85,275
-77,117
-20,542
-
Accumulated other comprehensive income
-
-
-
3,916
3,005
Total stockholders' equity
21,867
23,112
22,133
6,937
-
Total liabilities and stockholders' equity
27,454
26,669
23,113
9,962
-