Gratomic Inc
XTSX:GRAT
Balance Sheet
Balance Sheet Decomposition
Gratomic Inc
Gratomic Inc
Balance Sheet
Gratomic Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
2
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
2
|
5
|
7
|
8
|
8
|
21
|
25
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
25
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
2
+221%
|
1
-13%
|
3
+134%
|
0
-90%
|
1
+110%
|
1
+4%
|
1
+108%
|
3
+100%
|
7
+161%
|
11
+44%
|
9
-19%
|
10
+15%
|
23
+132%
|
27
+15%
|
27
+3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+1 300%
|
0
-64%
|
0
+120%
|
0
+118%
|
0
+13%
|
1
+130%
|
1
+42%
|
0
-63%
|
0
+30%
|
1
+246%
|
2
+30%
|
3
+47%
|
3
+9%
|
1
-68%
|
4
+263%
|
6
+57%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
4
|
5
|
6
|
6
|
8
|
10
|
14
|
19
|
20
|
24
|
81
|
89
|
93
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
5
|
6
|
6
|
8
|
7
|
8
|
10
|
14
|
17
|
59
|
66
|
71
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+356%
|
1
-17%
|
3
+136%
|
0
-99%
|
0
-25%
|
0
N/A
|
1
N/A
|
2
+120%
|
6
+146%
|
9
+48%
|
6
-33%
|
7
+18%
|
22
+219%
|
23
+4%
|
22
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2
+221%
|
1
-13%
|
3
+134%
|
0
-90%
|
1
+110%
|
1
+4%
|
1
+108%
|
3
+100%
|
7
+161%
|
11
+44%
|
9
-19%
|
10
+15%
|
23
+132%
|
27
+15%
|
27
+3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
5
|
10
|
22
|
34
|
43
|
92
|
173
|
185
|
200
|
|