Grace Therapeutics, Inc.
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 12, 2025
GRCE$1.86-0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
Cash Flows
| Three months ended | ||
|---|---|---|
| June 30, 2025 | June 30, 2024 | |
| (Expressed in thousands) | $ | $ |
| Cash flows from operating activities: | ||
| Net loss | (3,362) | (2,617) |
| Adjustments: | ||
| Depreciation expense | 2 | 1 |
| Stock-based compensation | 302 | 238 |
| Change in fair value of derivative warrant liabilities | 487 | (1,395) |
| Deferred income tax benefit | — | (724) |
| Changes in operating assets and liabilities: | ||
| Receivables | 106 | 326 |
| Prepaid expenses | (47) | (339) |
| Trade and other payables | 711 | 914 |
| Net cash used in operating activities | (1,801) | (3,596) |
| Cash flows from investing activities: | ||
| Purchase of short-term investments | — | (15) |
| Net cash used in investing activities | — | (15) |
| Cash flows from financing activities: | ||
| Payment of stock issuance costs | (327) | — |
| Net cash used in financing activities | (327) | — |
| Net decrease in cash and cash equivalents | (2,128) | (3,611) |
| Cash and cash equivalents, beginning of period | 22,133 | 23,005 |
| Cash and cash equivalents, end of period | 20,005 | 19,394 |
| Cash and cash equivalents are comprised of: | ||
| Cash | 1,918 | 3,041 |
| Cash equivalents | 18,087 | 16,353 |
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