Gratomic Inc Total Liabilities

Latest as of September 2024: CA$7.10 Million CAD ≈ $5.14 Million USD

Gratomic Inc total liabilities. Based on the latest financial reports, Gratomic Inc (GRAT) has total liabilities worth CA$7.10 Million CAD (≈ $5.14 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Gratomic Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gratomic Inc (2007–2023)

Total liabilities of Gratomic Inc from 2007 to 2023. This chart illustrates how Gratomic Inc's total liabilities have evolved over time, based on quarterly financial data.

Gratomic Inc Competitors by Total Liabilities

The table below lists competitors of Gratomic Inc ranked by their total liabilities.

Company Country Total Liabilities
Terregra Asia Energy PT
JK:TGRA
Indonesia Rp196.83 Billion
Picton Property Income Ltd
LSE:PCTN
UK GBX229.67 Million
Sentage Holdings Inc
NASDAQ:SNTG
USA $2.00 Million
Skin Elements Ltd
AU:SKN
Australia AU$429.34K
BIRKS GROUP INC. A
F:2BG
Germany €235.71 Million
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
USA $64.58 Million
Maxcom SA
WAR:MXC
Poland zł17.22 Million
SThree plc
LSE:STEM
UK GBX212.15 Million

Liability Composition Analysis (2007–2023)

This chart breaks down Gratomic Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Gratomic Inc balance sheet assets.

Liquidity & Leverage Metrics

Gratomic Inc Total Liabilities Ratios Explained

Gratomic Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gratomic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gratomic Inc (2007–2023)

The table below shows the annual total liabilities of Gratomic Inc from 2007 to 2023.

Year Total Liabilities Change
2023-12-31 CA$5.59 Million
≈ $4.04 Million
+57.05%
2022-12-31 CA$3.56 Million
≈ $2.57 Million
+263.06%
2021-12-31 CA$979.84K
≈ $708.80K
-29.76%
2020-12-31 CA$1.39 Million
≈ $1.01 Million
+19.49%
2019-12-31 CA$1.17 Million
≈ $844.45K
+126.08%
2018-12-31 CA$516.34K
≈ $373.51K
+76.06%
2017-12-31 CA$293.28K
≈ $212.15K
-30.23%
2016-12-31 CA$420.36K
≈ $304.08K
+30.00%
2015-12-31 CA$323.37K
≈ $233.92K
-63.28%
2014-12-31 CA$880.69K
≈ $637.08K
+41.10%
2013-12-31 CA$624.14K
≈ $451.50K
+129.61%
2012-12-31 CA$271.83K
≈ $196.64K
+15.47%
2011-12-31 CA$235.41K
≈ $170.29K
+114.62%
2010-12-31 CA$109.69K
≈ $79.35K
+111.13%
2009-12-31 CA$51.95K
≈ $37.58K
-63.71%
2008-12-31 CA$143.14K
≈ $103.55K
+2199.81%
2007-12-31 CA$6.22K
≈ $4.50K
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About Gratomic Inc

V:GRAT Canada Other Industrial Metals & Mining
Market Cap
$4.35 Million
CA$6.01 Million CAD
Market Cap Rank
#28781 Global
#1281 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.03
All Time High
CA$1.76
About

Gratomic Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Brazil, and Canada. The company explores for graphite, base and rare metals, industrial minerals, and precious metals. Its flagship project is the 100% owned Aukam graphite project, which covers an area of 54,695 hectares located in the district of Bethanie, sout… Read more