US Stock MarketDetailed Quotes

CBULF GRATOMIC INC

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  • 0.059300
  • 0.0000000.00%
15min DelayTrading Jul 8 16:00 ET
11.88MMarket Cap-3294P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.46%43.78K
-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
-Cash and cash equivalents
-73.46%43.78K
-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
Receivables
-49.23%266.08K
-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
-Accounts receivable
----
----
----
-75.87%281.68K
-76.08%274.79K
-58.66%524.14K
----
----
48.47%1.17M
92.59%1.15M
-Taxes receivable
--266.08K
-59.11%406.4K
-59.11%406.4K
----
----
----
--993.95K
--993.95K
----
----
Prepaid assets
-70.95%92.94K
-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
Total current assets
-60.08%402.79K
-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
Non current assets
Net PPE
5.85%27.09M
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
-Gross PPE
6.01%27.53M
----
----
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
-Accumulated depreciation
-16.76%-435.45K
----
----
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
Non current prepaid assets
-21.94%26.74K
-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
Total non current assets
5.82%27.12M
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
Total assets
3.32%27.52M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
509.29%1.33M
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
-Current debt
509.29%1.33M
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
Current liabilities
267.21%5.99M
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
Non current liabilities
Long term provisions
4.63%578.36K
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
Total non current liabilities
4.63%578.36K
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
Total liabilities
200.71%6.56M
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
Shareholders'equity
Share capital
1.59%92.68M
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
-common stock
1.59%92.68M
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
Retained earnings
-5.82%-91.49M
-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
Other equity interest
0.42%19.77M
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
Total stockholders'equity
-14.30%20.96M
-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
Total equity
-14.30%20.96M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.46%43.78K-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
-Cash and cash equivalents -73.46%43.78K-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
Receivables -49.23%266.08K-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%1.15M
-Accounts receivable -------------75.87%281.68K-76.08%274.79K-58.66%524.14K--------48.47%1.17M92.59%1.15M
-Taxes receivable --266.08K-59.11%406.4K-59.11%406.4K--------------993.95K--993.95K--------
Prepaid assets -70.95%92.94K-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%196.5K
Total current assets -60.08%402.79K-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
Non current assets
Net PPE 5.85%27.09M6.32%26.84M6.32%26.84M4.67%26.49M5.72%26.14M12.98%25.59M23.00%25.24M23.00%25.24M80.14%25.31M116.00%24.72M
-Gross PPE 6.01%27.53M--------4.43%26.89M5.53%26.51M12.89%25.97M22.85%25.59M22.85%25.59M79.75%25.75M115.43%25.12M
-Accumulated depreciation -16.76%-435.45K--------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
Non current prepaid assets -21.94%26.74K-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
Total non current assets 5.82%27.12M6.26%26.87M6.26%26.87M4.44%26.55M5.62%26.2M11.37%25.63M21.98%25.29M21.98%25.29M80.95%25.42M116.73%24.81M
Total assets 3.32%27.52M2.94%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%26.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 509.29%1.33M125.14%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
-Current debt 509.29%1.33M125.14%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
Current liabilities 267.21%5.99M67.89%5M67.89%5M40.53%3.12M-13.64%1.78M90.87%1.63M260.26%2.98M260.26%2.98M136.67%2.22M347.64%2.07M
Non current liabilities
Long term provisions 4.63%578.36K1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K51.51%151.51K
Total non current liabilities 4.63%578.36K1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K51.51%151.51K
Total liabilities 200.71%6.56M57.05%5.59M57.05%5.59M53.84%3.64M3.43%2.29M114.39%2.18M263.06%3.56M263.06%3.56M127.97%2.37M294.88%2.22M
Shareholders'equity
Share capital 1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M
-common stock 1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M
Retained earnings -5.82%-91.49M-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
Other equity interest 0.42%19.77M2.40%19.77M2.40%19.77M0.26%19.77M0.84%19.77M5.79%19.69M6.27%19.31M6.27%19.31M11.88%19.72M20.36%19.61M
Total stockholders'equity -14.30%20.96M-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%24.18M
Total equity -14.30%20.96M-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%24.18M
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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