US Stock MarketDetailed Quotes

CBULF GRATOMIC INC

Watchlist
  • 0.073480
  • -0.003820-4.94%
15min DelayTrading May 10 13:40 ET
14.72MMarket Cap-3340P/E (TTM)

GRATOMIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.20%52.42K
-79.20%52.42K
-76.75%108.77K
-51.94%115.28K
-89.48%164.93K
-74.76%251.98K
-74.76%251.98K
-85.99%467.86K
-95.50%239.86K
-79.97%1.57M
-Cash and cash equivalents
-79.20%52.42K
-79.20%52.42K
-76.75%108.77K
-51.94%115.28K
-89.48%164.93K
-74.76%251.98K
-74.76%251.98K
-85.99%467.86K
-95.50%239.86K
-79.97%1.57M
Receivables
-59.11%406.4K
-59.11%406.4K
-75.87%281.68K
-76.08%274.79K
-58.66%524.14K
-1.08%993.95K
-1.08%993.95K
48.47%1.17M
92.59%1.15M
179.17%1.27M
-Accounts receivable
----
----
-75.87%281.68K
-76.08%274.79K
-58.66%524.14K
----
----
48.47%1.17M
92.59%1.15M
--1.27M
-Taxes receivable
-59.11%406.4K
-59.11%406.4K
----
----
----
--993.95K
--993.95K
----
----
----
Prepaid assets
-8.30%121.26K
-8.30%121.26K
-10.53%76.17K
-44.61%108.85K
-20.62%319.87K
-64.85%132.24K
-64.85%132.24K
-22.77%85.14K
4.83%196.5K
729.79%402.94K
Total current assets
-57.91%580.08K
-57.91%580.08K
-72.88%466.61K
-68.52%498.92K
-68.84%1.01M
-42.08%1.38M
-42.08%1.38M
-59.39%1.72M
-74.10%1.59M
-61.11%3.24M
Non current assets
Net PPE
6.32%26.84M
6.32%26.84M
4.67%26.49M
5.72%26.14M
12.98%25.59M
23.00%25.24M
23.00%25.24M
80.14%25.31M
116.00%24.72M
148.57%22.65M
-Gross PPE
----
----
4.43%26.89M
5.53%26.51M
12.89%25.97M
22.85%25.59M
22.85%25.59M
79.75%25.75M
115.43%25.12M
148.08%23M
-Accumulated depreciation
----
----
9.71%-392.3K
6.96%-366.93K
-6.64%-372.95K
-13.23%-345.81K
-13.23%-345.81K
-59.70%-434.5K
-84.63%-394.39K
-119.75%-349.72K
Non current prepaid assets
-25.63%35.47K
-25.63%35.47K
-48.82%57.95K
-26.22%61.78K
-90.46%34.26K
-77.23%47.69K
-77.23%47.69K
--113.21K
--83.73K
--358.96K
Total non current assets
6.26%26.87M
6.26%26.87M
4.44%26.55M
5.62%26.2M
11.37%25.63M
21.98%25.29M
21.98%25.29M
80.95%25.42M
116.73%24.81M
152.51%23.01M
Total assets
2.94%27.45M
2.94%27.45M
-0.46%27.02M
1.16%26.7M
1.48%26.64M
15.39%26.67M
15.39%26.67M
48.44%27.14M
50.26%26.39M
50.52%26.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
125.14%1.06M
125.14%1.06M
57.11%738.44K
-55.53%215.75K
-3.31%218.5K
48.63%470.18K
48.63%470.18K
106.22%470K
--485.18K
--225.98K
-Current debt
125.14%1.06M
125.14%1.06M
57.11%738.44K
-55.53%215.75K
-3.31%218.5K
48.63%470.18K
48.63%470.18K
106.22%470K
--485.18K
--225.98K
Current liabilities
67.89%5M
67.89%5M
40.53%3.12M
-13.64%1.78M
90.87%1.63M
260.26%2.98M
260.26%2.98M
136.67%2.22M
347.64%2.07M
58.26%853.93K
Non current liabilities
Long term provisions
1.08%583.33K
1.08%583.33K
255.84%520.59K
236.12%509.24K
236.75%552.75K
278.26%577.09K
278.26%577.09K
46.30%146.3K
51.51%151.51K
64.15%164.15K
Total non current liabilities
1.08%583.33K
1.08%583.33K
255.84%520.59K
236.12%509.24K
236.75%552.75K
278.26%577.09K
278.26%577.09K
46.30%146.3K
51.51%151.51K
64.15%164.15K
Total liabilities
57.05%5.59M
57.05%5.59M
53.84%3.64M
3.43%2.29M
114.39%2.18M
263.06%3.56M
263.06%3.56M
127.97%2.37M
294.88%2.22M
59.18%1.02M
Shareholders'equity
Share capital
4.04%92.68M
4.04%92.68M
5.23%92.68M
7.59%92.68M
6.86%91.23M
9.86%89.08M
9.86%89.08M
18.78%88.08M
143.81%86.14M
153.13%85.37M
-common stock
4.04%92.68M
4.04%92.68M
5.23%92.68M
7.59%92.68M
6.86%91.23M
9.86%89.08M
9.86%89.08M
18.78%88.08M
143.81%86.14M
153.13%85.37M
Retained earnings
-6.23%-90.59M
-6.23%-90.59M
-7.29%-89.08M
-7.93%-88.04M
-9.79%-86.46M
-10.58%-85.27M
-10.58%-85.27M
-11.39%-83.02M
-123.65%-81.58M
-132.21%-78.75M
Other equity interest
2.40%19.77M
2.40%19.77M
0.26%19.77M
0.84%19.77M
5.79%19.69M
6.27%19.31M
6.27%19.31M
11.88%19.72M
20.36%19.61M
21.18%18.61M
Total stockholders'equity
-5.39%21.87M
-5.39%21.87M
-5.65%23.38M
0.96%24.41M
-3.08%24.45M
4.42%23.11M
4.42%23.11M
43.65%24.78M
59.60%24.18M
66.33%25.23M
Total equity
-5.39%21.87M
-5.39%21.87M
-5.65%23.38M
0.96%24.41M
-3.08%24.45M
4.42%23.11M
4.42%23.11M
43.65%24.78M
42.18%24.18M
50.19%25.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.20%52.42K-79.20%52.42K-76.75%108.77K-51.94%115.28K-89.48%164.93K-74.76%251.98K-74.76%251.98K-85.99%467.86K-95.50%239.86K-79.97%1.57M
-Cash and cash equivalents -79.20%52.42K-79.20%52.42K-76.75%108.77K-51.94%115.28K-89.48%164.93K-74.76%251.98K-74.76%251.98K-85.99%467.86K-95.50%239.86K-79.97%1.57M
Receivables -59.11%406.4K-59.11%406.4K-75.87%281.68K-76.08%274.79K-58.66%524.14K-1.08%993.95K-1.08%993.95K48.47%1.17M92.59%1.15M179.17%1.27M
-Accounts receivable ---------75.87%281.68K-76.08%274.79K-58.66%524.14K--------48.47%1.17M92.59%1.15M--1.27M
-Taxes receivable -59.11%406.4K-59.11%406.4K--------------993.95K--993.95K------------
Prepaid assets -8.30%121.26K-8.30%121.26K-10.53%76.17K-44.61%108.85K-20.62%319.87K-64.85%132.24K-64.85%132.24K-22.77%85.14K4.83%196.5K729.79%402.94K
Total current assets -57.91%580.08K-57.91%580.08K-72.88%466.61K-68.52%498.92K-68.84%1.01M-42.08%1.38M-42.08%1.38M-59.39%1.72M-74.10%1.59M-61.11%3.24M
Non current assets
Net PPE 6.32%26.84M6.32%26.84M4.67%26.49M5.72%26.14M12.98%25.59M23.00%25.24M23.00%25.24M80.14%25.31M116.00%24.72M148.57%22.65M
-Gross PPE --------4.43%26.89M5.53%26.51M12.89%25.97M22.85%25.59M22.85%25.59M79.75%25.75M115.43%25.12M148.08%23M
-Accumulated depreciation --------9.71%-392.3K6.96%-366.93K-6.64%-372.95K-13.23%-345.81K-13.23%-345.81K-59.70%-434.5K-84.63%-394.39K-119.75%-349.72K
Non current prepaid assets -25.63%35.47K-25.63%35.47K-48.82%57.95K-26.22%61.78K-90.46%34.26K-77.23%47.69K-77.23%47.69K--113.21K--83.73K--358.96K
Total non current assets 6.26%26.87M6.26%26.87M4.44%26.55M5.62%26.2M11.37%25.63M21.98%25.29M21.98%25.29M80.95%25.42M116.73%24.81M152.51%23.01M
Total assets 2.94%27.45M2.94%27.45M-0.46%27.02M1.16%26.7M1.48%26.64M15.39%26.67M15.39%26.67M48.44%27.14M50.26%26.39M50.52%26.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 125.14%1.06M125.14%1.06M57.11%738.44K-55.53%215.75K-3.31%218.5K48.63%470.18K48.63%470.18K106.22%470K--485.18K--225.98K
-Current debt 125.14%1.06M125.14%1.06M57.11%738.44K-55.53%215.75K-3.31%218.5K48.63%470.18K48.63%470.18K106.22%470K--485.18K--225.98K
Current liabilities 67.89%5M67.89%5M40.53%3.12M-13.64%1.78M90.87%1.63M260.26%2.98M260.26%2.98M136.67%2.22M347.64%2.07M58.26%853.93K
Non current liabilities
Long term provisions 1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K51.51%151.51K64.15%164.15K
Total non current liabilities 1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K51.51%151.51K64.15%164.15K
Total liabilities 57.05%5.59M57.05%5.59M53.84%3.64M3.43%2.29M114.39%2.18M263.06%3.56M263.06%3.56M127.97%2.37M294.88%2.22M59.18%1.02M
Shareholders'equity
Share capital 4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M153.13%85.37M
-common stock 4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M153.13%85.37M
Retained earnings -6.23%-90.59M-6.23%-90.59M-7.29%-89.08M-7.93%-88.04M-9.79%-86.46M-10.58%-85.27M-10.58%-85.27M-11.39%-83.02M-123.65%-81.58M-132.21%-78.75M
Other equity interest 2.40%19.77M2.40%19.77M0.26%19.77M0.84%19.77M5.79%19.69M6.27%19.31M6.27%19.31M11.88%19.72M20.36%19.61M21.18%18.61M
Total stockholders'equity -5.39%21.87M-5.39%21.87M-5.65%23.38M0.96%24.41M-3.08%24.45M4.42%23.11M4.42%23.11M43.65%24.78M59.60%24.18M66.33%25.23M
Total equity -5.39%21.87M-5.39%21.87M-5.65%23.38M0.96%24.41M-3.08%24.45M4.42%23.11M4.42%23.11M43.65%24.78M42.18%24.18M50.19%25.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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