GREAT ATLANTIC RESOURCES COR (GR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GR - CA3900873025 - Common Stock
0.055 CAD
0 (-8.33%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60K | 200.00 | 1.50K | 500.00 | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 894.00K | |||
| Marketable Securities | 4.10K | 3.80K | 3.10K | 23.40K | 120.70K | |||
| Receivables | 128.10K | 111.00K | 70.20K | 95.90K | 130.90K | |||
| Other Current Assets | N/A | N/A | 0.00 | 22.70K | 298.60K | |||
| Total Current Assets | 133.80K | 115.00K | 74.80K | 142.50K | 1.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 206.90K | 249.90K | 347.80K | 1.66M | 1.49M | |||
| Total Non-Current Assets | 206.80K | 249.90K | 347.70K | 1.66M | 1.49M | |||
| TOTAL ASSETS | 340.60K | 364.90K | 422.50K | 1.80M | 2.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.73M | 2.83M | 1.02M | 25.60K | 3.30K | |||
| Current Portion Of LT Debt. | 82.80K | 83.90K | 88.30K | 90.00K | 62.40K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 3.00K | |||
| Accounts Payable | 1.57M | 1.34M | 1.07M | 715.70K | 225.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 173.70K | |||
| Total Current Liabilities | 5.38M | 4.25M | 2.18M | 831.30K | 352.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.90K | 150.90K | 238.00K | 317.50K | 0.00 | |||
| Total Non-Current Liabilities | 108.80K | 150.90K | 238.00K | 317.50K | 0.00 | |||
| TOTAL LIABILITIES | 5.49M | 4.40M | 2.42M | 1.15M | 352.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.51M | -31.14M | -28.76M | -26.07M | -22.87M | |||
| Additional Paid In Capital | 135.80K | 134.60K | 142.50K | 100.50K | N/A | |||
| Common Shares | 27.23M | 26.97M | 26.63M | 26.63M | 25.46M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 1.18M | |||
| Shares Outstanding | 60.89M | 56.99M | 50.13M | 50.13M | 28.39M | |||
| Tangible Book Value per Share | -0.08 | -0.07 | -0.04 | 0.01 | 0.09 | |||
| Total Shareholders' Equity | -5.15M | -4.04M | -2.00M | 651.80K | 2.59M | |||
| TOTAL LIABILITIES AND EQUITY | 340.60K | 364.90K | 422.50K | 1.80M | 2.94M | |||
| Statistics | ||||||||
| Debt/Equity | -0.75 | -0.74 | -0.63 | 0.53 | N/A | |||
| Current Ratio | 0.02 | 0.03 | 0.03 | 0.17 | 4.10 | |||
| Return On Assets (ROA) | -871.43% | -651.00% | -636.83% | -181.82% | -128.60% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -502.27% | -146.12% | |||
All data in CAD , ROIC based on taxRate of 0.28