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Gratomic Inc (TSE:GRAT)
TSXV:GRAT
Holding TSE:GRAT?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.03M | C$ -1.58M | C$ -1.19M | C$ -2.25M | C$ -1.45M |
| EBITDA | C$ -1.03M | C$ -1.58M | C$ -1.19M | - | C$ -1.45M |
| Net Income Common Stockholders | C$ -1.02M | C$ -1.58M | C$ -1.19M | C$ -2.25M | C$ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 108.77K | C$ 115.28K | C$ 164.93K | C$ 251.98K | C$ 467.86K |
| Total Assets | C$ 27.02M | C$ 26.70M | C$ 26.64M | C$ 26.67M | C$ 27.14M |
| Total Debt | C$ 738.44K | C$ 215.75K | C$ 218.50K | C$ 470.18K | C$ 470.00K |
| Net Debt | C$ 629.67K | C$ 100.46K | C$ 53.58K | C$ 218.20K | C$ 2.14K |
| Total Liabilities | C$ 3.64M | C$ 2.29M | C$ 2.18M | C$ 3.56M | C$ 2.37M |
| Stockholders Equity | C$ 23.38M | C$ 24.41M | C$ 24.45M | C$ 23.11M | C$ 24.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -544.39K | C$ -1.51M | C$ -2.36M | C$ -875.87K | C$ -1.43M |
| Operating Cash Flow | C$ -190.88K | C$ -958.10K | C$ -2.01M | C$ -660.14K | C$ -1.18M |
| Investing Cash Flow | C$ -338.33K | C$ -621.95K | C$ -360.88K | C$ -143.93K | C$ -620.45K |
| Financing Cash Flow | C$ 522.70K | C$ 1.53M | C$ 2.28M | C$ 588.19K | C$ 2.03M |