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	2014 - 2018
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	2014 - 2018
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 Global Market Intelligence. Standard template. Financial Sources.