Great Atlantic Resources Corp. (TSXV:GR)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
May 13, 2025, 9:30 AM EDT
Great Atlantic Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0.89 | 1.19 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.02 | 0.12 | 0.18 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 1.01 | 1.37 | 0.12 | Upgrade
|
| Cash Growth | 14.82% | -81.07% | -97.65% | -26.12% | 1016.46% | -37.59% | Upgrade
|
| Other Receivables | 0.17 | 0.07 | 0.1 | 0.13 | 0.21 | 0.14 | Upgrade
|
| Receivables | 0.17 | 0.07 | 0.1 | 0.13 | 0.21 | 0.14 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.17 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.13 | - | - | Upgrade
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| Total Current Assets | 0.18 | 0.07 | 0.14 | 1.44 | 1.6 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.35 | 1.66 | 1.49 | 0.15 | 0.22 | Upgrade
|
| Total Assets | 0.45 | 0.42 | 1.8 | 2.94 | 1.75 | 0.49 | Upgrade
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| Accounts Payable | 0.89 | 1.07 | 0.72 | 0.11 | 0.12 | 0.33 | Upgrade
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| Accrued Expenses | 2.08 | 0.92 | 0.03 | 0 | 0 | 0.06 | Upgrade
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| Short-Term Debt | 0.44 | 0.11 | - | - | - | 0.16 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 3.5 | 2.18 | 0.83 | 0.35 | 0.19 | 0.63 | Upgrade
|
| Long-Term Leases | 0.17 | 0.24 | 0.32 | - | 0.06 | 0.14 | Upgrade
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| Total Liabilities | 3.68 | 2.42 | 1.15 | 0.35 | 0.26 | 0.76 | Upgrade
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| Common Stock | 26.97 | 26.63 | 26.63 | 25.46 | 20.84 | 17.24 | Upgrade
|
| Retained Earnings | -30.85 | -29.57 | -27.14 | -24.06 | -20.31 | -18.08 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.95 | 1.16 | 1.18 | 0.97 | 0.56 | Upgrade
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| Shareholders' Equity | -3.23 | -2 | 0.65 | 2.59 | 1.49 | -0.28 | Upgrade
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| Total Liabilities & Equity | 0.45 | 0.42 | 1.8 | 2.94 | 1.75 | 0.49 | Upgrade
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| Total Debt | 0.7 | 0.44 | 0.41 | 0.06 | 0.14 | 0.37 | Upgrade
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| Net Cash (Debt) | -0.69 | -0.43 | -0.38 | 0.95 | 1.24 | -0.25 | Upgrade
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| Net Cash Growth | - | - | - | -23.02% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.04 | 0.10 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 56.99 | 51.23 | 50.13 | 28.39 | 18.15 | 9.77 | Upgrade
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| Total Common Shares Outstanding | 56.99 | 50.13 | 50.13 | 28.39 | 16.53 | 8.58 | Upgrade
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| Working Capital | -3.33 | -2.11 | -0.69 | 1.09 | 1.4 | -0.36 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | 0.01 | 0.09 | 0.09 | -0.03 | Upgrade
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| Tangible Book Value | -3.23 | -2 | 0.65 | 2.59 | 1.49 | -0.28 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | 0.01 | 0.09 | 0.09 | -0.03 | Upgrade
|
| Machinery | 0.05 | 0.05 | 1.51 | 1.51 | - | - | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.