Gratomic Inc (DE:CB82)

Gratomic Inc Financial Statements


Gratomic Inc Financial Overview

Gratomic Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Gratomic Inc is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ ―C$ ―C$ ―C$ ―C$ ―
EBITC$ -2.82MC$ -1.64MC$ -2.58MC$ -2.80MC$ -2.56M
EBITDAC$ -2.82MC$ -1.64MC$ -2.58MC$ -2.80MC$ -2.56M
Net Income Common StockholdersC$ -2.82MC$ -1.64MC$ -2.58MC$ -2.80MC$ -2.56M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 239.86KC$ 1.57MC$ 998.45KC$ 3.34MC$ 5.34M
Total AssetsC$ 26.39MC$ 26.25MC$ 23.11MC$ 18.29MC$ 17.57M
Total DebtC$ 485.18KC$ 225.98KC$ 316.35KC$ 227.91KC$ 0.00
Net DebtC$ 245.32KC$ -1.34MC$ -682.10KC$ -3.11MC$ -5.34M
Total LiabilitiesC$ 2.22MC$ 1.02MC$ 979.84KC$ 1.04MC$ 561.31K
Stockholders EquityC$ 24.18MC$ 25.23MC$ 22.13MC$ 17.25MC$ 15.15M
Cash Flow
Free Cash FlowC$ -1.35MC$ -3.50MC$ -3.60MC$ -3.13MC$ -3.63M
Operating Cash FlowC$ -328.08KC$ -1.90MC$ -2.51MC$ -1.67MC$ -1.67M
Investing Cash FlowC$ -1.30MC$ -2.27MC$ -1.71MC$ -1.60MC$ -2.38M
Financing Cash FlowC$ 305.33KC$ 4.73MC$ 1.88MC$ 1.27MC$ 1.56M
Currency in CAD

Gratomic Inc Earnings and Revenue History

Gratomic Inc Debt to Assets

Gratomic Inc Cash Flow

Gratomic Inc Forecast EPS vs Actual EPS

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