GRAT — Gratomic Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.03m
- CA$23.66m
Annual balance sheet for Gratomic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.56 | 0.127 | 1.1 | 0.998 | 0.252 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.496 | 0.263 | 0.367 | 1 | 0.994 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.51 | 0.407 | 1.73 | 2.38 | 1.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.1 | 8.08 | 8.23 | 20.5 | 25.2 |
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 8.64 | 9.96 | 23.1 | 26.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.466 | 1.12 | 1.29 | 0.827 | 2.98 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.89 | 2.77 | 3.03 | 0.98 | 3.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.72 | 5.88 | 6.94 | 22.1 | 23.1 |
| Total Liabilities & Shareholders' Equity | 10.6 | 8.64 | 9.96 | 23.1 | 26.7 |
| Total Common Shares Outstanding |