Gratomic Inc.
GRAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -1.70K | 28.50K | 32.30K | 39.70K | 80.40K |
| Total Receivables | 1.20K | 1.10K | 196.50K | 307.70K | 208.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 15.20K | 68.60K | 91.80K | 56.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -500.00 | 44.80K | 297.50K | 439.20K | 344.90K |
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| Total Current Assets | -500.00 | 44.80K | 297.50K | 439.20K | 344.90K |
| Net Property, Plant & Equipment | 20.08M | 19.82M | 20.01M | 20.32M | 19.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 19.70K | 26.90K | 42.80K |
| Total Assets | 20.08M | 19.87M | 20.32M | 20.79M | 19.97M |
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| Total Accounts Payable | 2.92M | 2.26M | 2.12M | 1.98M | 1.15M |
| Total Accrued Expenses | 643.20K | 1.03M | 1.31M | 1.01M | 615.70K |
| Short-term Debt | 1.19M | 1.15M | 983.20K | 801.60K | 545.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.10K | 46.50K | -- | -- | -- |
| Total Other Current Liabilities | 47.10K | 46.50K | -- | -- | -- |
| Total Current Liabilities | 4.81M | 4.48M | 4.42M | 3.79M | 2.31M |
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| Total Current Liabilities | 4.81M | 4.48M | 4.42M | 3.79M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19M | 1.15M | 983.20K | 801.60K | 545.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.60K | 416.00K | 427.10K | 441.70K | 384.80K |
| Total Liabilities | 5.26M | 4.90M | 4.85M | 4.23M | 2.69M |
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| Common Stock & APIC | 68.60M | 67.72M | 68.44M | 70.18M | 68.51M |
| Retained Earnings | -68.42M | -67.19M | -67.57M | -68.59M | -65.85M |
| Treasury Stock & Other | 14.64M | 14.45M | 14.60M | 14.97M | 14.62M |
| Total Common Equity | 14.82M | 14.97M | 15.48M | 16.56M | 17.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.82M | 14.97M | 15.48M | 16.56M | 17.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.82M | 14.97M | 15.48M | 16.56M | 17.28M |
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