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Gratomic Inc (TSE:GRAT)
:GRAT
Holding TSE:GRAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -461.59K | $ -464.86K | $ -906.56K | $ -1.51M | $ -1.03M |
| EBITDA | $ -442.16K | $ -464.86K | $ -906.56K | $ -1.51M | $ -1.03M |
| Net Income Common Stockholders | $ -461.59K | $ -459.19K | $ -908.80K | $ -1.51M | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ -2.35K | $ 39.02K | $ 43.78K | $ 52.42K | $ 108.77K |
| Total Assets | $ 27.13M | $ 27.19M | $ 27.52M | $ 27.45M | $ 27.02M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.10M | $ 6.70M | $ 6.56M | $ 5.59M | $ 3.64M |
| Stockholders Equity | $ 20.03M | $ 20.49M | $ 20.96M | $ 21.87M | $ 23.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -80.69K | $ 250.22K | $ -285.14K | $ -461.70K | $ -544.39K |
| Operating Cash Flow | $ -60.72K | $ 286.56K | $ -31.67K | $ -117.36K | $ -190.88K |
| Investing Cash Flow | $ 19.35K | $ -18.56K | $ -249.73K | $ -259.12K | $ -338.33K |
| Financing Cash Flow | - | $ -272.75K | $ 272.75K | $ 320.14K | $ 522.70K |