Gratomic Inc's market cap is currently C$9.01M. The company's EPS TTM is C$-0.016; its P/E ratio is ―; Gratomic Inc is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -265.97K	C$ 0.00	C$ 0.00	C$ 0.00	C$ -70.71K
Operating Income	C$ -5.18M	C$ -6.58M	C$ -20.99M	C$ -2.26M	C$ -3.31M
EBITDA	C$ -120.95K	C$ -6.58M	C$ -20.67M	C$ -2.26M	C$ -3.17M
Net Income	C$ -5.31M	C$ -8.16M	C$ -21.31M	C$ -3.64M	C$ -3.24M
Balance Sheet
Cash & Short-Term Investments	C$ 52.42K	C$ 251.98K	C$ 998.45K	C$ 1.10M	C$ 127.10K
Total Assets	C$ 27.45M	C$ 26.67M	C$ 23.11M	C$ 9.96M	C$ 8.64M
Total Debt	C$ 1.06M	C$ 470.18K	C$ 316.35K	C$ 557.53K	C$ 0.00
Net Debt	C$ 1.01M	C$ 218.20K	C$ -682.10K	C$ -545.31K	C$ -127.10K
Total Liabilities	C$ 5.59M	C$ 3.56M	C$ 979.84K	C$ 1.39M	C$ 1.17M
Stockholders' Equity	C$ 21.87M	C$ 23.11M	C$ 22.13M	C$ 6.94M	C$ 5.88M
Cash Flow
Free Cash Flow	C$ -4.69M	C$ -7.42M	C$ -12.40M	C$ -2.90M	C$ -2.43M
Operating Cash Flow	C$ -3.27M	C$ -4.07M	C$ -7.17M	C$ -2.24M	C$ -1.93M
Investing Cash Flow	C$ -1.58M	C$ -4.34M	C$ -6.43M	C$ -551.02K	C$ -1.15M
Financing Cash Flow	C$ 4.65M	C$ 7.66M	C$ 13.49M	C$ 3.77M	C$ 643.93K

Currency in CAD

Gratomic Inc Earnings and Revenue History

Income Statement >

Gratomic Inc Debt to Assets

Balance Sheet >

Gratomic Inc Cash Flow

Cash Flow >

Gratomic Inc Forecast EPS vs Actual EPS

Earnings >

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