Gratomic Inc (GRAT) - Total Liabilities

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

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. Explore Gratomic Inc (GRAT) cash conversion ratio to assess how effectively this company generates cash.

Gratomic Inc - Total Liabilities Trend (2007–2023)

This chart illustrates how Gratomic Inc's total liabilities have evolved over time, based on quarterly financial data. Check Gratomic Inc (GRAT) asset resilience to evaluate the company's liquid asset resilience ratio.

Gratomic Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aptose Biosciences Inc TO:APS	Canada	CA$25.79 Million
Simble Solutions Ltd AU:SIS	Australia	AU$1.22 Million
Foresight Solar Fund Ltd LSE:FSFL	UK	GBX1.94 Million
Terregra Asia Energy PT JK:TGRA	Indonesia	Rp196.83 Billion
Groupe JAJ PA:GJAJ	France	€26.76 Million
Zenvia Inc NASDAQ:ZENV	USA	$930.11 Million
Binani Industries Limited NSE:BINANIIND	India	Rs2.02 Billion
Celtic plc LSE:CCPC	UK	GBX89.90 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 full company profile including market capitalisation, see GRAT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Gratomic Inc

V:GRAT Canada Other Industrial Metals & Mining

Market Cap

$4.35 Million

CA$6.01 Million CAD

Market Cap Rank

#28625 Global

#1323 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