Great Atlantic Resources Corp. (TSXV:GR)

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	Nov 30, 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	0.01	0	0	0.02	0.12	0.18
Cash & Short-Term Investments	0.01	0	0	0.02	1.01	1.37
Cash Growth	42.30%	-12.32%	-81.07%	-97.65%	-26.12%	1016.46%
Accounts Receivable	-	0.04	0.04	0.03	-	0.04
Other Receivables	0.12	0.07	0.03	0.06	0.13	0.17
Total Trade Receivables	0.12	0.11	0.07	0.1	0.13	0.21
Other Current Assets	0	-	-	0.02	0.3	0.01
Total Current Assets	0.13	0.11	0.07	0.14	1.44	1.6
Net Property, Plant & Equipment	0.19	0.25	0.35	1.66	1.49	0.15
Total Assets	0.31	0.36	0.42	1.8	2.94	1.75
Accounts Payable	2	1.34	1.07	0.72	0.11	0.12
Short-Term Debt	0.67	0.46	0.11	-	-	-
Current Portion of Leases	0.08	0.08	0.09	0.09	0.06	0.07
Other Current Liabilities	3.3	2.37	0.92	0.03	0.18	0
Total Current Liabilities	6.06	4.25	2.18	0.83	0.35	0.19
Long-Term Leases	0.09	0.15	0.24	0.32	-	0.06
Total Long-Term Liabilities	0.09	0.15	0.24	0.32	-	0.06
Total Liabilities	6.14	4.4	2.42	1.15	0.35	0.26
Common Stock	27.65	26.97	26.63	26.63	25.46	20.84
Additional Paid-in Capital	0.27	0.64	0.95	1.16	1.18	0.97
Retained Earnings	-33.76	-31.65	-29.57	-27.14	-24.06	-20.31
Total Common Shareholders' Equity	-5.83	-4.04	-2	0.65	2.59	1.49
Shareholders' Equity	-5.83	-4.04	-2	0.65	2.59	1.49
Total Liabilities & Equity	0.31	0.36	0.42	1.8	2.94	1.75
Total Debt	0.84	0.7	0.44	0.41	0.06	0.14
Net Cash (Debt)	-0.83	-0.69	-0.43	-0.38	0.95	1.24
Net Cash Growth	-	-	-	-	-23.02%	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.04	0.10
Book Value	-5.83	-4.04	-2	0.65	2.59	1.49
Book Value Per Share	-0.10	-0.08	-0.04	0.02	0.11	0.13
Tangible Book Value	-5.83	-4.04	-2	0.65	2.59	1.49
Tangible Book Value Per Share	-0.10	-0.08	-0.04	0.02	0.11	0.13

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.