Great Atlantic Resources Corp. (FRA:PH02)

Great Atlantic Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0	0	0	0	0.89	1.19
Short-Term Investments	0	0	0	0.02	0.12	0.18
Cash & Short-Term Investments	0.01	0	0	0.02	1.01	1.37
Cash Growth	42.36%	-12.32%	-81.07%	-97.65%	-26.12%	1016.46%
Other Receivables	0.13	0.11	0.07	0.1	0.13	0.21
Receivables	0.13	0.11	0.07	0.1	0.13	0.21
Prepaid Expenses	-	-	-	-	0.17	0.01
Other Current Assets	-	-	-	0.02	0.13	-
Total Current Assets	0.13	0.11	0.07	0.14	1.44	1.6
Property, Plant & Equipment	0.21	0.25	0.35	1.66	1.49	0.15
Total Assets	0.34	0.36	0.42	1.8	2.94	1.75
Accounts Payable	1.57	1.34	1.07	0.72	0.11	0.12
Accrued Expenses	3.05	2.37	0.92	0.03	0	0
Short-Term Debt	0.68	0.46	0.11	-	-	-
Current Portion of Leases	0.08	0.08	0.09	0.09	0.06	0.07
Current Unearned Revenue	-	-	-	-	0.17	-
Total Current Liabilities	5.38	4.25	2.18	0.83	0.35	0.19
Long-Term Leases	0.11	0.15	0.24	0.32	-	0.06
Total Liabilities	5.49	4.4	2.42	1.15	0.35	0.26
Common Stock	27.23	26.97	26.63	26.63	25.46	20.84
Retained Earnings	-32.84	-31.65	-29.57	-27.14	-24.06	-20.31
Comprehensive Income & Other	0.46	0.64	0.95	1.16	1.18	0.97
Shareholders' Equity	-5.15	-4.04	-2	0.65	2.59	1.49
Total Liabilities & Equity	0.34	0.36	0.42	1.8	2.94	1.75
Total Debt	0.88	0.7	0.44	0.41	0.06	0.14
Net Cash (Debt)	-0.87	-0.69	-0.43	-0.38	0.95	1.24
Net Cash Growth	-	-	-	-	-23.02%	-
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	0.04	0.10
Filing Date Shares Outstanding	64.86	56.99	51.23	50.13	28.39	18.15
Total Common Shares Outstanding	60.89	56.99	50.13	50.13	28.39	16.53
Working Capital	-5.25	-4.14	-2.11	-0.69	1.09	1.4
Book Value Per Share	-0.08	-0.07	-0.04	0.01	0.09	0.09
Tangible Book Value	-5.15	-4.04	-2	0.65	2.59	1.49
Tangible Book Value Per Share	-0.08	-0.07	-0.04	0.01	0.09	0.09
Machinery	0.05	0.05	0.05	1.51	1.51	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.