Great Atlantic Resources Corp. (TSXV:GR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
0.00 (0.00%)
Oct 15, 2025, 3:59 PM EDT

Great Atlantic Resources Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
00000.891.19
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Short-Term Investments
0000.020.120.18
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Cash & Short-Term Investments
0000.021.011.37
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Cash Growth
-17.21%-12.32%-81.07%-97.65%-26.12%1016.46%
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Other Receivables
0.10.110.070.10.130.21
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Receivables
0.10.110.070.10.130.21
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Prepaid Expenses
----0.170.01
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Other Current Assets
---0.020.13-
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Total Current Assets
0.110.110.070.141.441.6
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Property, Plant & Equipment
0.230.250.351.661.490.15
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Total Assets
0.340.360.421.82.941.75
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Accounts Payable
1.321.341.070.720.110.12
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Accrued Expenses
2.552.370.920.0300
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Short-Term Debt
0.630.460.11---
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Current Portion of Leases
0.080.080.090.090.060.07
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Current Unearned Revenue
----0.17-
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Total Current Liabilities
4.584.252.180.830.350.19
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Long-Term Leases
0.130.150.240.32-0.06
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Total Liabilities
4.714.42.421.150.350.26
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Common Stock
26.9826.9726.6326.6325.4620.84
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Retained Earnings
-32.06-31.65-29.57-27.14-24.06-20.31
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Comprehensive Income & Other
0.70.640.951.161.180.97
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Shareholders' Equity
-4.38-4.04-20.652.591.49
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Total Liabilities & Equity
0.340.360.421.82.941.75
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Total Debt
0.840.70.440.410.060.14
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Net Cash (Debt)
-0.84-0.69-0.43-0.380.951.24
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Net Cash Growth
-----23.02%-
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Net Cash Per Share
-0.02-0.01-0.01-0.010.040.10
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Filing Date Shares Outstanding
60.5956.9951.2350.1328.3918.15
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Total Common Shares Outstanding
57.2956.9950.1350.1328.3916.53
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Working Capital
-4.48-4.14-2.11-0.691.091.4
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Book Value Per Share
-0.08-0.07-0.040.010.090.09
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Tangible Book Value
-4.38-4.04-20.652.591.49
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Tangible Book Value Per Share
-0.08-0.07-0.040.010.090.09
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Machinery
0.050.050.051.511.51-
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.