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CBULF GRATOMIC INC

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  • 0.068100
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
13.64MMarket Cap-2348P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-9.47%998.45K
-9.47%998.45K
-Cash and cash equivalents
-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
-9.47%998.45K
-9.47%998.45K
Receivables
-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
173.65%1M
173.65%1M
-Accounts receivable
-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
--1.27M
173.65%1M
173.65%1M
Prepaid assets
-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
43.52%376.17K
43.52%376.17K
Total current assets
-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
37.37%2.38M
37.37%2.38M
Non current assets
Net PPE
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
149.39%20.52M
149.39%20.52M
-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
148.80%20.83M
148.80%20.83M
-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
-114.49%-305.41K
-114.49%-305.41K
Non current prepaid assets
-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
--209.42K
--209.42K
Total non current assets
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
151.93%20.73M
151.93%20.73M
Total assets
-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
132.01%23.11M
132.01%23.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-43.26%316.35K
-43.26%316.35K
-Current debt
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
-43.26%316.35K
-43.26%316.35K
Current liabilities
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
-36.11%827.28K
-36.11%827.28K
Non current liabilities
Long term provisions
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
52.56%152.56K
52.56%152.56K
Total non current liabilities
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
52.56%152.56K
52.56%152.56K
Total liabilities
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
-29.76%979.84K
-29.76%979.84K
Shareholders'equity
Share capital
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
244.11%81.08M
244.11%81.08M
-common stock
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
244.11%81.08M
244.11%81.08M
Retained earnings
-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
-275.41%-77.12M
-275.41%-77.12M
Other equity interest
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
363.97%18.17M
363.97%18.17M
Total stockholders'equity
-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
219.07%22.13M
219.07%22.13M
Total equity
-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
158.35%22.13M
158.35%22.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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-9.47%998.45K-9.47%998.45K
-Cash and cash equivalents -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-9.47%998.45K-9.47%998.45K
Receivables -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%1.27M173.65%1M173.65%1M
-Accounts receivable -75.87%281.68K-76.08%274.79K-58.66%524.14K-1.08%993.95K-1.08%993.95K48.47%1.17M92.59%1.15M--1.27M173.65%1M173.65%1M
Prepaid assets -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%402.94K43.52%376.17K43.52%376.17K
Total current assets -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%3.24M37.37%2.38M37.37%2.38M
Non current assets
Net PPE 4.67%26.49M5.72%26.14M12.98%25.59M23.00%25.24M23.00%25.24M80.14%25.31M116.00%24.72M148.57%22.65M149.39%20.52M149.39%20.52M
-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%23M148.80%20.83M148.80%20.83M
-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-114.49%-305.41K-114.49%-305.41K
Non current prepaid assets -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--209.42K--209.42K
Total non current assets 4.44%26.55M5.62%26.2M11.37%25.63M21.98%25.29M21.98%25.29M80.95%25.42M116.73%24.81M152.51%23.01M151.93%20.73M151.93%20.73M
Total assets -0.46%27.02M1.16%26.7M1.48%26.64M15.39%26.67M15.39%26.67M48.44%27.14M50.26%26.39M50.52%26.25M132.01%23.11M132.01%23.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.11%738.44K-55.53%215.75K-3.31%218.5K48.63%470.18K48.63%470.18K106.22%470K--485.18K--225.98K-43.26%316.35K-43.26%316.35K
-Current debt 57.11%738.44K-55.53%215.75K-3.31%218.5K48.63%470.18K48.63%470.18K106.22%470K--485.18K--225.98K-43.26%316.35K-43.26%316.35K
Current liabilities 40.53%3.12M-13.64%1.78M90.87%1.63M260.26%2.98M260.26%2.98M136.67%2.22M347.64%2.07M58.26%853.93K-36.11%827.28K-36.11%827.28K
Non current liabilities
Long term provisions 255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K51.51%151.51K64.15%164.15K52.56%152.56K52.56%152.56K
Total non current liabilities 255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K51.51%151.51K64.15%164.15K52.56%152.56K52.56%152.56K
Total liabilities 53.84%3.64M3.43%2.29M114.39%2.18M263.06%3.56M263.06%3.56M127.97%2.37M294.88%2.22M59.18%1.02M-29.76%979.84K-29.76%979.84K
Shareholders'equity
Share capital 5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M153.13%85.37M244.11%81.08M244.11%81.08M
-common stock 5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M153.13%85.37M244.11%81.08M244.11%81.08M
Retained earnings -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-275.41%-77.12M-275.41%-77.12M
Other equity interest 0.26%19.77M0.84%19.77M5.79%19.69M6.27%19.31M6.27%19.31M11.88%19.72M20.36%19.61M21.18%18.61M363.97%18.17M363.97%18.17M
Total stockholders'equity -5.65%23.38M0.96%24.41M-3.08%24.45M4.42%23.11M4.42%23.11M43.65%24.78M59.60%24.18M66.33%25.23M219.07%22.13M219.07%22.13M
Total equity -5.65%23.38M0.96%24.41M-3.08%24.45M4.42%23.11M4.42%23.11M43.65%24.78M42.18%24.18M50.19%25.23M158.35%22.13M158.35%22.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

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Price Target

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