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. Check GRAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Gratomic Inc assets under control.

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
Falmaco Nonwoven Industri PT Tbk JK:FLMC	Indonesia	Rp33.14 Billion
Benjamin Hornigold Ltd AU:BHD	Australia	AU$616.06K
BIRKS GROUP INC. A F:2BG	Germany	€235.71 Million
Sfinks Polska S.A. WAR:SFS	Poland	zł147.81 Million
Cascadero Copper Corp V:CCD	Canada	CA$863.86K
GB Group plc LSE:GBG	UK	GBX193.77 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. See GRAT equity financing ratio to measure how much of total assets are equity-financed.

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

#28942 Global

#1312 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