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Grace Therapeutics (GRCE)
NASDAQ:GRCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 196.00K |
| Gross Profit | C$ 0.00 | C$ -11.00K | C$ 0.00 | C$ 0.00 | C$ 120.00K |
| Operating Income | C$ -16.68M | C$ -11.31M | C$ -52.16M | C$ -15.59M | C$ -16.42M |
| EBITDA | C$ -16.67M | C$ -14.62M | C$ -18.12M | C$ -15.34M | C$ -9.79M |
| Net Income | C$ -9.57M | C$ -12.85M | C$ -42.43M | C$ -9.82M | C$ -19.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.13M | C$ 23.00M | C$ 27.89M | C$ 43.66M | C$ 60.73M |
| Total Assets | C$ 71.99M | C$ 73.30M | C$ 79.12M | C$ 128.62M | C$ 62.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 485.00K | C$ 295.00K | C$ 86.00K |
| Net Debt | C$ -22.13M | C$ -23.00M | C$ -27.39M | C$ -30.04M | C$ -50.86M |
| Total Liabilities | C$ 5.38M | C$ 11.56M | C$ 11.17M | C$ 20.35M | C$ 6.80M |
| Stockholders' Equity | C$ 66.61M | C$ 61.74M | C$ 67.95M | C$ 108.27M | C$ 55.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.90M | C$ -12.36M | C$ -15.93M | C$ -17.23M | C$ -14.39M |
| Operating Cash Flow | C$ -14.90M | C$ -12.33M | C$ -15.91M | C$ -17.23M | C$ -14.32M |
| Investing Cash Flow | C$ 0.00 | C$ 104.00K | C$ 13.15M | C$ -3.52M | C$ -9.86M |
| Financing Cash Flow | C$ 14.03M | C$ 7.36M | C$ 304.00K | C$ 0.00 | C$ 59.49M |