GRAT — Gratomic Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Gratomic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.127 | 1.1 | 0.998 | 0.252 | 0.052 |
| Net Total Receivables | 0.263 | 0.367 | 1 | 0.994 | 0.406 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.407 | 1.73 | 2.38 | 1.38 | 0.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.08 | 8.23 | 20.5 | 25.2 | 26.8 |
| Other Long Term Assets | |||||
| Total Assets | 8.64 | 9.96 | 23.1 | 26.7 | 27.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.12 | 1.29 | 0.827 | 2.98 | 5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.77 | 3.03 | 0.98 | 3.56 | 5.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.88 | 6.94 | 22.1 | 23.1 | 21.9 |
| Total Liabilities & Shareholders' Equity | 8.64 | 9.96 | 23.1 | 26.7 | 27.5 |
| Total Common Shares Outstanding |