speb/financial-data huggingface dataset:
GR8.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 34197.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34197.00
GR8.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 106354.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106354.00
GR8.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 66615.00
GR8.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 66615.00
GR8.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 66615.00
GR8.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 37425010.00
GR8.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
GR8.AX income_statement (annual, 2025-06-30) — EBIT: -427431.00
GR8.AX income_statement (annual, 2025-06-30) — EBITDA: -360816.00
GR8.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2669691.00
GR8.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -9129.00
GR8.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -822379.00
GR8.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -6992.00
GR8.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1247453.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1247453.00
GR8.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 344748.00
GR8.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1569115.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1569115.00
GR8.AX income_statement (annual, 2025-06-30) — Interest Expense: 993.00
GR8.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 993.00
GR8.AX income_statement (annual, 2025-06-30) — Interest Income: 122905.00
GR8.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 122905.00
GR8.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 122905.00
GR8.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4163000.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4163000.00
GR8.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -443959.00
GR8.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 33751.00
GR8.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3920.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3920.00
GR8.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3920.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3920.00
GR8.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 36277.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 36277.00
GR8.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 27382.00
GR8.AX income_statement (annual, 2025-06-30) — Net Income: -428424.00
GR8.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -428424.00
GR8.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -428424.00
GR8.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -428424.00
GR8.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -428424.00
GR8.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -428424.00
GR8.AX income_statement (annual, 2025-06-30) — Net Interest Income: 121912.00
GR8.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 121912.00
GR8.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -36511.00
GR8.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1554255.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1554255.00
GR8.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 53381.00
GR8.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4163000.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4163000.00
GR8.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -353824.00
GR8.AX income_statement (annual, 2025-06-30) — Normalized Income: -421432.00
GR8.AX income_statement (annual, 2025-06-30) — Operating Income: -543344.00
GR8.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 37425010.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37425010.00
GR8.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1417.00
GR8.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1247453.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1247453.00
GR8.AX income_statement (annual, 2025-06-30) — Other Gand A: 197235.00
GR8.AX income_statement (annual, 2025-06-30) — Other Income Expense: -6992.00
GR8.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 131981.00
GR8.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1532838.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1532838.00
GR8.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 40041.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40041.00
GR8.AX balance_sheet (annual, 2025-06-30) — Payables: 72157.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Payables: 72157.00
GR8.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 72157.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 72157.00
GR8.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -445015.00
GR8.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9287.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9287.00
GR8.AX income_statement (annual, 2025-06-30) — Pretax Income: -428424.00
GR8.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4346.00
GR8.AX balance_sheet (annual, 2025-06-30) — Receivables: 40041.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 40041.00
GR8.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 66615.00
GR8.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -6369.00
GR8.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -1732700.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1732700.00
GR8.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 147513.00
GR8.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 57727.00
GR8.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 344748.00
GR8.AX balance_sheet (annual, 2025-06-30) — Share Issued: 37425010.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 37425010.00
GR8.AX income_statement (annual, 2025-06-30) — Special Income Charges: -6992.00
GR8.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4163000.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4163000.00
GR8.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4163000.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4163000.00
GR8.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GR8.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
GR8.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
GR8.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4273274.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4273274.00
GR8.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4163000.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4163000.00
GR8.AX balance_sheet (annual, 2025-06-30) — Total Debt: 38117.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 38117.00
GR8.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4163000.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4163000.00
GR8.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 110274.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 110274.00
GR8.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1554255.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1554255.00
GR8.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3920.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3920.00
GR8.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -6992.00
GR8.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6992.00
GR8.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2612665.00
GR8.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2612665.00
GRA.TO balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 2424351.00
GRA.TO cash_flow (annual, 2021-06-30) — Common Stock Issuance: 46000000.00
GRA.TO income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -52941.00
GRA.TO cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 52941.00
GRA.TO balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 466003.00
GRA.TO cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 461080.00
GRA.TO balance_sheet (annual, 2021-06-30) — Income Tax Payable: 0.00
GRA.TO balance_sheet (annual, 2021-06-30) — Investments And Advances: 3983059.00
GRA.TO balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 3983059.00
GRA.TO cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 46000000.00
GRA.TO balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 3983059.00
GRA.TO cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 46000000.00
GRA.TO cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2617433.00
GRA.TO balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 3028798.00
GRA.TO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 616964.00
GRA.TO income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -1125450.00
GRA.TO balance_sheet (annual, 2021-06-30) — Total Tax Payable: 3305512.00
GRA.TO income_statement (annual, 2022-06-30) — +Operating Expense: 20805859.00
GRA.TO income_statement (annual, 2022-06-30) — +Total Revenue: 92333826.00
GRA.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 10203190.00
GRA.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18381659.00
GRA.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -17006296.00
GRA.TO balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -136429.00
GRA.TO income_statement (annual, 2022-06-30) — Amortization: 761298.00
GRA.TO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 7376062.00
GRA.TO cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 7376062.00
GRA.TO income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 761298.00
GRA.TO balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
GRA.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 160559612.00
GRA.TO income_statement (annual, 2022-06-30) — Basic EPS: -0.10
GRA.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 50524583.00
GRA.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -4058685.00
GRA.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 15232915.00
GRA.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 169354272.00
GRA.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 51232068.00
GRA.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 51232068.00
GRA.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 26547162.00
GRA.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5740219.00
GRA.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -20114581.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Account Payable: -948180.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -461315.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Inventory: -4085353.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -1204773.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Payable: -1409495.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -1409495.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -442903.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -4556084.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Tax Payable: -461315.00
GRA.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: -11698608.00
GRA.TO cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -4556084.00
GRA.TO cash_flow (annual, 2022-06-30) — Changes In Cash: 692362.00
GRA.TO balance_sheet (annual, 2022-06-30) — Common Stock: 169354272.00
GRA.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 117531395.00
GRA.TO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 30001200.00
GRA.TO balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
GRA.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 88228601.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2278685.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Assets: 90950644.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2490911.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Debt: 7817832.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10308743.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 536060.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 536060.00
GRA.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 27874672.00
GRA.TO cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1016617.00
GRA.TO cash_flow (annual, 2022-06-30) — Deferred Tax: -1016617.00
GRA.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 7376062.00
GRA.TO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2103023.00
GRA.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7376062.00
GRA.TO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2103023.00
GRA.TO income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1341725.00
GRA.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 160559612.00
GRA.TO income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
GRA.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -15540594.00
GRA.TO income_statement (annual, 2022-06-30) — EBIT: -15296826.00
GRA.TO income_statement (annual, 2022-06-30) — EBITDA: -7920764.00
GRA.TO income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -744285.00
GRA.TO cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 744285.00
GRA.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 15123.00
GRA.TO balance_sheet (annual, 2022-06-30) — Employee Benefits: 296817.00
GRA.TO cash_flow (annual, 2022-06-30) — End Cash Position: 51232068.00
GRA.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 26547162.00
GRA.TO balance_sheet (annual, 2022-06-30) — Finished Goods: 3475070.00
GRA.TO balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 12070.00
GRA.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: -24173266.00
GRA.TO cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 605498.00
GRA.TO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1923352.00
GRA.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 1923352.00
GRA.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -233503.00
GRA.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4197255.00
GRA.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 17097447.00
GRA.TO balance_sheet (annual, 2022-06-30) — Goodwill: 1919673.00
GRA.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9176013.00
GRA.TO balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 18518088.00
GRA.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 79716522.00
GRA.TO income_statement (annual, 2022-06-30) — Gross Profit: 4105225.00
GRA.TO balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
GRA.TO cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 38658.00
GRA.TO income_statement (annual, 2022-06-30) — Interest Expense: 1219845.00
GRA.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1219845.00
GRA.TO income_statement (annual, 2022-06-30) — Interest Income: 458244.00
GRA.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 458244.00
GRA.TO cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1232524.00
GRA.TO balance_sheet (annual, 2022-06-30) — Inventory: 17507812.00
GRA.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 131631109.00
GRA.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5740219.00
GRA.TO balance_sheet (annual, 2022-06-30) — Investments And Advances: 4238774.00
GRA.TO balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 4238774.00
GRA.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 30001200.00
GRA.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5748015.00
GRA.TO balance_sheet (annual, 2022-06-30) — Land And Improvements: 10560847.00
GRA.TO balance_sheet (annual, 2022-06-30) — Leases: 3535883.00
GRA.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 12742004.00
GRA.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 6281882.00
GRA.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19023886.00
GRA.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5748015.00
GRA.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -8093494.00
GRA.TO balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4238774.00
GRA.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1930081.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -9881838.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 30001200.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -274972.00
GRA.TO income_statement (annual, 2022-06-30) — Net Income: -15540594.00
GRA.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -15540594.00
GRA.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -15540594.00
GRA.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -15540594.00
GRA.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -15540594.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -15540594.00
GRA.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -15540594.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -761072.00
GRA.TO income_statement (annual, 2022-06-30) — Net Interest Income: -761601.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2345479.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2345479.00
GRA.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -761601.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2004968.00
GRA.TO cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -124748.00
GRA.TO balance_sheet (annual, 2022-06-30) — Net PPE: 62710226.00
GRA.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 5027439.00
GRA.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 108355382.00
GRA.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 833478.00
GRA.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2409143.00
GRA.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 833478.00
GRA.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2409143.00
GRA.TO balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 296817.00
GRA.TO balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 182792.00
GRA.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: -9610613.00
GRA.TO income_statement (annual, 2022-06-30) — Normalized Income: -17130578.88
GRA.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -20114581.00
GRA.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -796108.00
GRA.TO income_statement (annual, 2022-06-30) — Operating Income: -16700634.00
GRA.TO income_statement (annual, 2022-06-30) — Operating Revenue: 92333826.00
GRA.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 165223525.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Current Assets: 1132896.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7817832.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1336995.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4185185.00
GRA.TO income_statement (annual, 2022-06-30) — Other Gand A: 16398562.00
GRA.TO income_statement (annual, 2022-06-30) — Other Income Expense: 945564.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7256340.00
GRA.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 862399.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 956014.00
GRA.TO income_statement (annual, 2022-06-30) — Other Operating Expenses: -1973333.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Payable: 3210999.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Properties: 63689711.00
GRA.TO balance_sheet (annual, 2022-06-30) — Other Receivables: 2696209.00
GRA.TO balance_sheet (annual, 2022-06-30) — Payables: 13414189.00
GRA.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 15692874.00
GRA.TO cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 52433.00
GRA.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1132896.00
GRA.TO income_statement (annual, 2022-06-30) — Pretax Income: -16516671.00
GRA.TO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 896409.00
GRA.TO balance_sheet (annual, 2022-06-30) — Properties: 0.00
GRA.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: -9881838.00
GRA.TO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -761072.00
GRA.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3297613.00
GRA.TO balance_sheet (annual, 2022-06-30) — Raw Materials: 11906400.00
GRA.TO balance_sheet (annual, 2022-06-30) — Receivables: 21077868.00
GRA.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 82955562.00
GRA.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7376062.00
GRA.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -8093494.00
GRA.TO income_statement (annual, 2022-06-30) — Research And Development: 3578722.00
GRA.TO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
GRA.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: -56020132.00
GRA.TO income_statement (annual, 2022-06-30) — Salaries And Wages: 698885.00
GRA.TO cash_flow (annual, 2022-06-30) — Sale Of PPE: 8325052.00
GRA.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 17097447.00
GRA.TO balance_sheet (annual, 2022-06-30) — Share Issued: 165223525.00
GRA.TO income_statement (annual, 2022-06-30) — Special Income Charges: 1923352.00
GRA.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 698885.00
GRA.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 117531395.00
GRA.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 108355382.00
GRA.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 99864.12
GRA.TO income_statement (annual, 2022-06-30) — Tax Provision: -976077.00
GRA.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
GRA.TO balance_sheet (annual, 2022-06-30) — Total Assets: 168091927.00
GRA.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 123813277.00
GRA.TO balance_sheet (annual, 2022-06-30) — Total Debt: 29332629.00
GRA.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 117531395.00
GRA.TO income_statement (annual, 2022-06-30) — Total Expenses: 109034460.00
GRA.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 50560532.00
GRA.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 77141283.00
GRA.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22685860.00
GRA.TO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -16934137.00
GRA.TO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3210999.00
GRA.TO income_statement (annual, 2022-06-30) — Total Unusual Items: 1689849.00
GRA.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1689849.00
GRA.TO balance_sheet (annual, 2022-06-30) — Work In Process: 2126342.00
GRA.TO balance_sheet (annual, 2022-06-30) — Working Capital: 63075972.00
GRA.TO income_statement (annual, 2023-06-30) — +Operating Expense: 26395413.00
GRA.TO income_statement (annual, 2023-06-30) — +Total Revenue: 122700485.00
GRA.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 11226119.00
GRA.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18935528.00
GRA.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -24556972.00
GRA.TO balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -259107.00
GRA.TO income_statement (annual, 2023-06-30) — Amortization: 1231673.00
GRA.TO cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 8890432.00
GRA.TO cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 8890432.00
GRA.TO income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1231673.00
GRA.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 166602592.00
GRA.TO income_statement (annual, 2023-06-30) — Basic EPS: -0.08
GRA.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 51232068.00
GRA.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -8169610.00
GRA.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 15218803.00
GRA.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 180308703.00
GRA.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 36210495.00
GRA.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 36210495.00
GRA.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7664713.00
GRA.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9835372.00
GRA.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2446404.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Account Payable: 2442185.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 0.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Inventory: 420876.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 459798.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Payable: 2442185.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2442185.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -100419.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Receivables: 822158.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Tax Payable: 0.00
GRA.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: 4044598.00
GRA.TO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 822158.00
GRA.TO cash_flow (annual, 2023-06-30) — Changes In Cash: -15053681.00
GRA.TO balance_sheet (annual, 2023-06-30) — Common Stock: 180308703.00
GRA.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 116276070.00
GRA.TO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
GRA.TO balance_sheet (annual, 2023-06-30) — Construction In Progress: 799989.00
GRA.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 107288163.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3258383.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Assets: 75429386.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2805990.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Debt: 6036924.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8842914.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1016019.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1016019.00
GRA.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 29727667.00
GRA.TO cash_flow (annual, 2023-06-30) — Deferred Income Tax: -119551.00
GRA.TO cash_flow (annual, 2023-06-30) — Deferred Tax: -119551.00
GRA.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 8890432.00
GRA.TO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3016559.00
GRA.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8890432.00
GRA.TO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3016559.00
GRA.TO income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1784886.00
GRA.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 166602592.00
GRA.TO income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
GRA.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -12798174.00
GRA.TO income_statement (annual, 2023-06-30) — EBIT: -11364038.00
GRA.TO income_statement (annual, 2023-06-30) — EBITDA: -2473606.00
GRA.TO income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1059880.00
GRA.TO cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 1059880.00
GRA.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 32108.00
GRA.TO balance_sheet (annual, 2023-06-30) — Employee Benefits: 572463.00
GRA.TO cash_flow (annual, 2023-06-30) — End Cash Position: 36210495.00
GRA.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7664713.00
GRA.TO balance_sheet (annual, 2023-06-30) — Finished Goods: 3793170.00
GRA.TO balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 34552.00
GRA.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: -5723206.00
GRA.TO cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -336757.00
GRA.TO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 131974.00
GRA.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -131974.00
GRA.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -725221.00
GRA.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5034214.00
GRA.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 21123822.00
GRA.TO balance_sheet (annual, 2023-06-30) — Goodwill: 1919673.00
GRA.TO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 16441711.00
GRA.TO balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 19194635.00
GRA.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 96179051.00
GRA.TO income_statement (annual, 2023-06-30) — Gross Profit: 15412322.00
GRA.TO cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 79094.00
GRA.TO income_statement (annual, 2023-06-30) — Interest Expense: 1472786.00
GRA.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1472786.00
GRA.TO income_statement (annual, 2023-06-30) — Interest Income: 1536128.00
GRA.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1536128.00
GRA.TO cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1473916.00
GRA.TO balance_sheet (annual, 2023-06-30) — Inventory: 17280115.00
GRA.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 125630258.00
GRA.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9835372.00
GRA.TO balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
GRA.TO balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
GRA.TO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
GRA.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
GRA.TO balance_sheet (annual, 2023-06-30) — Land And Improvements: 11092695.00
GRA.TO balance_sheet (annual, 2023-06-30) — Leases: 4000950.00
GRA.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 12412813.00
GRA.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 3317264.00
GRA.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 15730077.00
GRA.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
GRA.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5027263.00
GRA.TO balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
GRA.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12831919.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1000000.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -343346.00
GRA.TO income_statement (annual, 2023-06-30) — Net Income: -12798174.00
GRA.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12798174.00
GRA.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12798174.00
GRA.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12798174.00
GRA.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12798174.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -12798174.00
GRA.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12798174.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1761773.00
GRA.TO income_statement (annual, 2023-06-30) — Net Interest Income: 63342.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -8327263.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5027263.00
GRA.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 63342.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -24650.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -665762.00
GRA.TO balance_sheet (annual, 2023-06-30) — Net PPE: 71622079.00
GRA.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6407837.00
GRA.TO cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -3300000.00
GRA.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 99834359.00
GRA.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1506342.00
GRA.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2939526.00
GRA.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1506342.00
GRA.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2939526.00
GRA.TO balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 572463.00
GRA.TO balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 246285.00
GRA.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: -1616411.00
GRA.TO income_statement (annual, 2023-06-30) — Normalized Income: -11943559.90
GRA.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2446404.00
GRA.TO cash_flow (annual, 2023-06-30) — Operating Gains Losses: 510319.00
GRA.TO income_statement (annual, 2023-06-30) — Operating Income: -10983091.00
GRA.TO income_statement (annual, 2023-06-30) — Operating Revenue: 122700485.00
GRA.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 169378431.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Current Assets: 1333035.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6036924.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 985328.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4999662.00
GRA.TO income_statement (annual, 2023-06-30) — Other Gand A: 20005050.00
GRA.TO income_statement (annual, 2023-06-30) — Other Income Expense: -1917075.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 14522038.00
GRA.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 800008.00
GRA.TO income_statement (annual, 2023-06-30) — Other Operating Expenses: -1156686.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Payable: 4398904.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Properties: 67453498.00
GRA.TO balance_sheet (annual, 2023-06-30) — Other Receivables: 1670213.00
GRA.TO balance_sheet (annual, 2023-06-30) — Payables: 15625023.00
GRA.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 18883406.00
GRA.TO cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -1432.00
GRA.TO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1333035.00
GRA.TO income_statement (annual, 2023-06-30) — Pretax Income: -12836824.00
GRA.TO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 687200.00
GRA.TO balance_sheet (annual, 2023-06-30) — Properties: 0.00
GRA.TO cash_flow (annual, 2023-06-30) — Purchase Of Business: -1000000.00
GRA.TO cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1761773.00
GRA.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6407837.00
GRA.TO balance_sheet (annual, 2023-06-30) — Raw Materials: 11244854.00
GRA.TO balance_sheet (annual, 2023-06-30) — Receivables: 20605741.00
GRA.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 101414290.00
GRA.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8890432.00
GRA.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5027263.00
GRA.TO income_statement (annual, 2023-06-30) — Research And Development: 3411718.00
GRA.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: -69066847.00
GRA.TO income_statement (annual, 2023-06-30) — Salaries And Wages: 1118772.00
GRA.TO cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
GRA.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 21123822.00
GRA.TO balance_sheet (annual, 2023-06-30) — Share Issued: 169378431.00
GRA.TO income_statement (annual, 2023-06-30) — Special Income Charges: -131974.00
GRA.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1118772.00
GRA.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 116276070.00
GRA.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 99834359.00
GRA.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2580.90
GRA.TO income_statement (annual, 2023-06-30) — Tax Provision: -38650.00
GRA.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Assets: 165245803.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 119593334.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Debt: 24572991.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 116276070.00
GRA.TO income_statement (annual, 2023-06-30) — Total Expenses: 133683576.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 48969733.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 89816417.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19242066.00
GRA.TO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -11708312.00
GRA.TO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4398904.00
GRA.TO income_statement (annual, 2023-06-30) — Total Unusual Items: -857195.00
GRA.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -857195.00
GRA.TO balance_sheet (annual, 2023-06-30) — Work In Process: 2242091.00
GRA.TO balance_sheet (annual, 2023-06-30) — Working Capital: 45701719.00
GRA.TO income_statement (annual, 2024-06-30) — +Operating Expense: 31260406.00
GRA.TO income_statement (annual, 2024-06-30) — +Total Revenue: 128600936.00
GRA.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 12739863.00
GRA.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20902867.00
GRA.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -33625112.00
GRA.TO balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -185435.00
GRA.TO income_statement (annual, 2024-06-30) — Amortization: 1843677.00
GRA.TO cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 11010300.00
GRA.TO cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 11010300.00
GRA.TO income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1843677.00
GRA.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 169910256.00
GRA.TO income_statement (annual, 2024-06-30) — Basic EPS: -0.07
GRA.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 36210495.00
GRA.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -9775449.00
GRA.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12967373.00
GRA.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 182683203.00
GRA.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26504880.00
GRA.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26504880.00
GRA.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3498341.00
GRA.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10648231.00
GRA.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 4421768.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Account Payable: 3082471.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 0.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Inventory: 295438.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 1960525.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Payable: 3082471.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 3082471.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -255967.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Receivables: -3149429.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Tax Payable: 0.00
GRA.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: 1933038.00
GRA.TO cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -3149429.00
GRA.TO cash_flow (annual, 2024-06-30) — Changes In Cash: -9724804.00
GRA.TO balance_sheet (annual, 2024-06-30) — Common Stock: 182683203.00
GRA.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 107649872.00
GRA.TO balance_sheet (annual, 2024-06-30) — Construction In Progress: 3946259.00
GRA.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 107848904.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 5058754.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Assets: 70155078.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4110509.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Debt: 3598263.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7708772.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2978374.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2978374.00
GRA.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 33670661.00
GRA.TO cash_flow (annual, 2024-06-30) — Deferred Income Tax: 960979.00
GRA.TO cash_flow (annual, 2024-06-30) — Deferred Tax: 960979.00
GRA.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 11010300.00
GRA.TO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4647961.00
GRA.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 11010300.00
GRA.TO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4647961.00
GRA.TO income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2804284.00
GRA.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 169910256.00
GRA.TO income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
GRA.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -11665006.00
GRA.TO income_statement (annual, 2024-06-30) — EBIT: -9571480.00
GRA.TO income_statement (annual, 2024-06-30) — EBITDA: 1438820.00
GRA.TO income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 0.00
GRA.TO cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 0.00
GRA.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 19189.00
GRA.TO balance_sheet (annual, 2024-06-30) — Employee Benefits: 539598.00
GRA.TO cash_flow (annual, 2024-06-30) — End Cash Position: 26504880.00
GRA.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3498341.00
GRA.TO balance_sheet (annual, 2024-06-30) — Finished Goods: 2849781.00
GRA.TO balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -162900.00
GRA.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: -5353681.00
GRA.TO cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 414898.00
GRA.TO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -18453.00
GRA.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 18453.00
GRA.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -287302.00
GRA.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5692487.00
GRA.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 23160073.00
GRA.TO balance_sheet (annual, 2024-06-30) — Goodwill: 1919673.00
GRA.TO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 15174074.00
GRA.TO balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 21088302.00
GRA.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 105427445.00
GRA.TO income_statement (annual, 2024-06-30) — Gross Profit: 20752032.00
GRA.TO income_statement (annual, 2024-06-30) — Interest Expense: 1126949.00
GRA.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1126949.00
GRA.TO income_statement (annual, 2024-06-30) — Interest Income: 1205743.00
GRA.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1205743.00
GRA.TO cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 932094.00
GRA.TO balance_sheet (annual, 2024-06-30) — Inventory: 17034659.00
GRA.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 115519075.00
GRA.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10648231.00
GRA.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4472322.00
GRA.TO balance_sheet (annual, 2024-06-30) — Land And Improvements: 12438119.00
GRA.TO balance_sheet (annual, 2024-06-30) — Leases: 4091018.00
GRA.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8856864.00
GRA.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 4270940.00
GRA.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13127804.00
GRA.TO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4472322.00
GRA.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -9643463.00
GRA.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12624625.00
GRA.TO cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1000000.00
GRA.TO cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -557100.00
GRA.TO income_statement (annual, 2024-06-30) — Net Income: -11665006.00
GRA.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -11665006.00