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Gratomic Inc (TSE:GRAT)
TSXV:GRAT
Holding TSE:GRAT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -464.86K | C$ -906.56K | C$ -1.51M | C$ -1.03M | C$ -1.58M |
| EBITDA | C$ -464.86K | C$ -906.56K | C$ -1.51M | C$ -1.03M | C$ -1.58M |
| Net Income Common Stockholders | C$ -459.19K | C$ -908.80K | C$ -1.51M | C$ -1.03M | C$ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.02K | C$ 43.78K | C$ 52.42K | C$ 108.77K | C$ 115.28K |
| Total Assets | C$ 27.19M | C$ 27.52M | C$ 27.45M | C$ 27.02M | C$ 26.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 215.75K |
| Net Debt | C$ -39.02K | C$ -43.78K | C$ -52.42K | C$ -108.77K | C$ 100.46K |
| Total Liabilities | C$ 6.70M | C$ 6.56M | C$ 5.59M | C$ 3.64M | C$ 2.29M |
| Stockholders Equity | C$ 20.49M | C$ 20.96M | C$ 21.87M | C$ 23.38M | C$ 24.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 250.22K | C$ -285.14K | C$ -461.70K | C$ -544.39K | C$ -1.51M |
| Operating Cash Flow | C$ 286.56K | C$ -31.67K | C$ -117.36K | C$ -190.88K | C$ -958.10K |
| Investing Cash Flow | C$ -18.56K | C$ -249.73K | C$ -259.12K | C$ -338.33K | C$ -621.95K |
| Financing Cash Flow | C$ -272.75K | C$ 272.75K | C$ 320.14K | C$ 522.70K | C$ 1.53M |