Gratomic Inc.
GRAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -105.96% | -11.76% | -18.64% | -50.62% | -7.69% |
| Total Receivables | 9.09% | -99.44% | -36.14% | 47.79% | 0.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -77.84% | -25.27% | 63.06% | -31.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -101.12% | -84.94% | -32.26% | 27.34% | -8.47% |
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| Total Current Assets | -101.12% | -84.94% | -32.26% | 27.34% | -8.47% |
| Net Property, Plant & Equipment | 1.31% | -0.93% | -1.55% | 3.76% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -26.77% | -37.15% | -8.35% |
| Total Assets | 1.08% | -2.25% | -2.23% | 4.08% | -0.95% |
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| Total Accounts Payable | 29.41% | 6.38% | 7.49% | 72.33% | 41.66% |
| Total Accrued Expenses | -37.43% | -21.74% | 29.78% | 64.38% | 64.27% |
| Short-term Debt | 3.94% | 16.77% | 22.65% | 46.84% | 235.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.29% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.29% | -- | -- | -- | -- |
| Total Current Liabilities | 7.26% | 1.39% | 16.65% | 64.19% | 71.35% |
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| Total Current Liabilities | 7.26% | 1.39% | 16.65% | 64.19% | 71.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.94% | 16.77% | 22.65% | 46.84% | 235.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32% | -2.60% | -3.31% | 14.79% | 0.05% |
| Total Liabilities | 7.35% | 1.04% | 14.57% | 57.13% | 55.52% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.82% | 0.55% | 1.49% | -4.17% | 0.96% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -0.97% | -3.28% | -6.53% | -4.18% | -6.25% |
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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 | -0.97% | -3.28% | -6.53% | -4.18% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -3.28% | -6.53% | -4.18% | -6.25% |
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