Gratomic (Gratomic) Total Liabilities : $4.16 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Gratomic Total Liabilities?

Gratomic's Total Liabilities for the quarter that ended in Dec. 2023 was $4.16 Mil.

Gratomic's quarterly Total Liabilities increased from Jun. 2023 ($1.73 Mil) to Sep. 2023 ($2.69 Mil) and increased from Sep. 2023 ($2.69 Mil) to Dec. 2023 ($4.16 Mil).

Gratomic's annual Total Liabilities increased from Dec. 2021 ($0.77 Mil) to Dec. 2022 ($2.62 Mil) and increased from Dec. 2022 ($2.62 Mil) to Dec. 2023 ($4.16 Mil).

Gratomic Total Liabilities Historical Data

The historical data trend for Gratomic's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gratomic Total Liabilities Chart

Gratomic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

0.89

1.09

0.77

2.62

4.16

Gratomic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2.62	1.60	1.73	2.69	4.16

Gratomic Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gratomic's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.73	+	(0	+	0.434
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.16

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	20.464	-	16.299
	=	4.17

Gratomic's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.73	+	(0	+	0.434
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.16

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	20.464	-	16.299
	=	4.17

Gratomic Total Liabilities Related Terms

Thank you for viewing the detailed overview of Gratomic's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Gratomic (Gratomic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gratomic Inc (OTCPK:CBULF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CB82:Germany GRAT:Canada

Address

22 Adelaide Street West, Suite 3600, Toronto, ON, CAN, M5H 4E3

Website

https://www.gratomic.ca

Gratomic Inc is an advanced materials company. It is focused on low-cost mine-to-market commercialization of carbon-neutral, eco-friendly, high-purity vein graphite and is set to become a key player in EV and Renewable Resource supply chains. The company is in the process of solidifying its plans for the micronization, spheronization, and coating of its Aukam vein graphite. The company is engaged in the acquisition and exploration of assets located primarily in Canada and Namibia. It has one segment which is the acquisition, exploration and development of mineral properties.