Gratomic Inc. (CBULF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
+0.0002 (0.84%)
Feb 10, 2025, 4:00 PM EST
Gratomic Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | -0 | 0.05 | 0.25 | 1 | 1.1 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | -0 | 0.05 | 0.25 | 1 | 1.1 | 0.13 | Upgrade
|
| Cash Growth | - | -79.20% | -74.76% | -9.47% | 767.70% | -95.03% | Upgrade
|
| Other Receivables | 0 | 0.41 | 0.99 | 1 | 0.37 | 0.26 | Upgrade
|
| Receivables | 0 | 0.41 | 0.99 | 1 | 0.37 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.13 | 0.38 | 0.26 | 0.02 | Upgrade
|
| Total Current Assets | -0 | 0.58 | 1.38 | 2.38 | 1.73 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 27.13 | 26.84 | 25.24 | 20.52 | 8.23 | 8.08 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.05 | 0.21 | - | 0.15 | Upgrade
|
| Total Assets | 27.13 | 27.45 | 26.67 | 23.11 | 9.96 | 8.64 | Upgrade
|
| Accounts Payable | 3.95 | 2.61 | 1.83 | 0.48 | 0.54 | 0.74 | Upgrade
|
| Accrued Expenses | 0.87 | 1.34 | 0.68 | 0.03 | 0.2 | 0.38 | Upgrade
|
| Short-Term Debt | 1.61 | 1.06 | 0.47 | 0.32 | 0.56 | - | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 6.49 | 5 | 2.98 | 0.83 | 1.29 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.58 | 0.58 | 0.15 | 0.1 | 0.05 | Upgrade
|
| Total Liabilities | 7.1 | 5.59 | 3.56 | 0.98 | 1.39 | 1.17 | Upgrade
|
| Common Stock | 92.68 | 92.68 | 89.08 | 81.08 | 23.56 | 19.77 | Upgrade
|
| Retained Earnings | -92.43 | -90.59 | -85.27 | -77.12 | -20.54 | -16.9 | Upgrade
|
| Comprehensive Income & Other | 19.77 | 19.77 | 19.31 | 18.17 | 3.92 | 3 | Upgrade
|
| Total Common Equity | 20.03 | 21.87 | 23.11 | 22.13 | 6.94 | 5.88 | Upgrade
|
| Minority Interest | - | - | - | - | 1.63 | 1.6 | Upgrade
|
| Shareholders' Equity | 20.03 | 21.87 | 23.11 | 22.13 | 8.57 | 7.47 | Upgrade
|
| Total Liabilities & Equity | 27.13 | 27.45 | 26.67 | 23.11 | 9.96 | 8.64 | Upgrade
|
| Total Debt | 1.61 | 1.06 | 0.47 | 0.32 | 0.56 | - | Upgrade
|
| Net Cash (Debt) | -1.61 | -1.01 | -0.22 | 0.68 | 0.55 | 0.13 | Upgrade
|
| Net Cash Growth | - | - | - | 25.08% | 329.04% | -95.03% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 200.26 | 200.26 | 195.09 | 176.88 | 124.07 | 62.19 | Upgrade
|
| Total Common Shares Outstanding | 200.26 | 200.26 | 184.92 | 172.9 | 92.49 | 43.05 | Upgrade
|
| Working Capital | -6.49 | -4.42 | -1.6 | 1.55 | 0.44 | -0.71 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.07 | 0.14 | Upgrade
|
| Tangible Book Value | 20.03 | 21.87 | 23.11 | 22.13 | 6.94 | 5.88 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.07 | 0.14 | Upgrade
|
| Land | 0.83 | 0.83 | 1.21 | 2.19 | 0.37 | 0.37 | Upgrade
|
| Buildings | - | - | - | - | 0.38 | 0.38 | Upgrade
|
| Machinery | 12.47 | 12.21 | 10.36 | 7.17 | 1.91 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.