Great Atlantic Resources Corp. (TSXV:GR)

Canada · Delayed Price · Currency is CAD

0.0700

-0.0050 (-6.67%)

Aug 28, 2026, 1:50 PM EST

Great Atlantic Resources Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0	0	0	0	0.89
Short-Term Investments	0	0	0	0.02	0.12
Cash & Short-Term Investments	0.01	0	0	0.02	1.01
Cash Growth	89.25%	-12.32%	-81.07%	-97.65%	-26.12%
Other Receivables	0.02	0.11	0.07	0.1	0.13
Receivables	0.02	0.11	0.07	0.1	0.13
Prepaid Expenses	-	-	-	-	0.17
Other Current Assets	0	-	-	0.02	0.13
Total Current Assets	0.03	0.11	0.07	0.14	1.44
Property, Plant & Equipment	0.18	0.25	0.35	1.66	1.49
Total Assets	0.21	0.36	0.42	1.8	2.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Accounts Payable	2.12	1.34	1.07	0.72	0.11
Accrued Expenses	3.53	2.37	0.92	0.03	0
Short-Term Debt	0.73	0.46	0.11	-	-
Current Portion of Leases	0.09	0.08	0.09	0.09	0.06
Current Unearned Revenue	-	-	-	-	0.17
Total Current Liabilities	6.48	4.25	2.18	0.83	0.35
Long-Term Leases	0.08	0.15	0.24	0.32	-
Total Liabilities	6.56	4.4	2.42	1.15	0.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Common Stock	27.69	26.97	26.63	26.63	25.46
Retained Earnings	-34.41	-31.65	-29.57	-27.14	-24.06
Comprehensive Income & Other	0.37	0.64	0.95	1.16	1.18
Shareholders' Equity	-6.35	-4.04	-2	0.65	2.59
Total Liabilities & Equity	0.21	0.36	0.42	1.8	2.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Total Debt	0.9	0.7	0.44	0.41	0.06
Net Cash (Debt)	-0.89	-0.69	-0.43	-0.38	0.95
Net Cash Growth	-	-	-	-	-23.02%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.04
Filing Date Shares Outstanding	66.38	56.99	51.23	50.13	28.39
Total Common Shares Outstanding	66.28	56.99	50.13	50.13	28.39
Working Capital	-6.44	-4.14	-2.11	-0.69	1.09
Book Value Per Share	-0.10	-0.07	-0.04	0.01	0.09
Tangible Book Value	-6.35	-4.04	-2	0.65	2.59
Tangible Book Value Per Share	-0.10	-0.07	-0.04	0.01	0.09
Machinery	0.01	0.01	0.05	1.51	1.51