GRAT Balance Sheet - Gratomic Inc - Alpha Spread

Gratomic Inc
XTSX:GRAT

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Gratomic Inc
XTSX:GRAT
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Price: 0.07 CAD Market Closed
Market Cap: 14m CAD
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Balance Sheet

Balance Sheet Decomposition
Gratomic Inc

Current Assets 61.3k
Cash & Short-Term Investments 39k
Receivables 1.5k
Other Current Assets 20.8k
Non-Current Assets 27.1m
PP&E 27.1m
Current Liabilities 6.1m
Accounts Payable 4.6m
Short-Term Debt 1.6m
Other Current Liabilities -10
Non-Current Liabilities 569.4k
Other Non-Current Liabilities 569.4k

Balance Sheet
Gratomic Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
2
3
0
1
1
0
0
Cash
0
0
0
2
3
0
1
1
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
1
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
3
4
0
2
2
1
1
PP&E Net
1
1
2
5
7
8
8
21
25
27
PP&E Gross
0
0
0
0
0
0
0
21
25
27
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
+109%
3
+100%
7
+161%
11
+44%
9
-19%
10
+15%
23
+132%
27
+15%
27
+3%
Liabilities
Accounts Payable
1
0
0
0
0
1
1
1
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
0
0
0
1
1
1
3
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
1
2
2
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
1
N/A
0
-63%
0
+30%
1
+246%
2
+30%
3
+47%
3
+9%
1
-68%
4
+263%
6
+57%
Equity
Common Stock
6
8
10
14
19
20
24
81
89
93
Retained Earnings
6
8
7
8
10
14
17
59
66
71
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
2
+120%
6
+146%
9
+48%
6
-33%
7
+18%
22
+219%
23
+4%
22
-5%
Total Liabilities & Equity
1
N/A
1
+109%
3
+100%
7
+161%
11
+44%
9
-19%
10
+15%
23
+132%
27
+15%
27
+3%
Shares Outstanding
Common Shares Outstanding
6
5
10
22
34
43
92
173
185
200

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