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
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
Cash & Equivalents	-0	0.05	0.25	1	1.1	0.13
Cash & Short-Term Investments	-0	0.05	0.25	1	1.1	0.13
Cash Growth	-	-79.20%	-74.76%	-9.47%	767.70%	-95.03%
Other Receivables	0	0.41	0.99	1	0.37	0.26
Receivables	0	0.41	0.99	1	0.37	0.26
Prepaid Expenses	-	0.12	0.13	0.38	0.26	0.02
Total Current Assets	-0	0.58	1.38	2.38	1.73	0.41
Property, Plant & Equipment	27.13	26.84	25.24	20.52	8.23	8.08
Other Long-Term Assets	-	0.04	0.05	0.21	-	0.15
Total Assets	27.13	27.45	26.67	23.11	9.96	8.64
Accounts Payable	3.95	2.61	1.83	0.48	0.54	0.74
Accrued Expenses	0.87	1.34	0.68	0.03	0.2	0.38
Short-Term Debt	1.61	1.06	0.47	0.32	0.56	-
Other Current Liabilities	0.06	-	-	-	-	-
Total Current Liabilities	6.49	5	2.98	0.83	1.29	1.12
Other Long-Term Liabilities	0.61	0.58	0.58	0.15	0.1	0.05
Total Liabilities	7.1	5.59	3.56	0.98	1.39	1.17
Common Stock	92.68	92.68	89.08	81.08	23.56	19.77
Retained Earnings	-92.43	-90.59	-85.27	-77.12	-20.54	-16.9
Comprehensive Income & Other	19.77	19.77	19.31	18.17	3.92	3
Total Common Equity	20.03	21.87	23.11	22.13	6.94	5.88
Minority Interest	-	-	-	-	1.63	1.6
Shareholders' Equity	20.03	21.87	23.11	22.13	8.57	7.47
Total Liabilities & Equity	27.13	27.45	26.67	23.11	9.96	8.64
Total Debt	1.61	1.06	0.47	0.32	0.56	-
Net Cash (Debt)	-1.61	-1.01	-0.22	0.68	0.55	0.13
Net Cash Growth	-	-	-	25.08%	329.04%	-95.03%
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	200.26	200.26	195.09	176.88	124.07	62.19
Total Common Shares Outstanding	200.26	200.26	184.92	172.9	92.49	43.05
Working Capital	-6.49	-4.42	-1.6	1.55	0.44	-0.71
Book Value Per Share	0.10	0.11	0.12	0.13	0.07	0.14
Tangible Book Value	20.03	21.87	23.11	22.13	6.94	5.88
Tangible Book Value Per Share	0.10	0.11	0.12	0.13	0.07	0.14
Land	0.83	0.83	1.21	2.19	0.37	0.37
Buildings	-	-	-	-	0.38	0.38
Machinery	12.47	12.21	10.36	7.17	1.91	1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.