Great Atlantic Resources Corp.

GR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$894
Short-Term InvestmentsCA$4CA$3CA$23CA$121
ReceivablesCA$111CA$70CA$96CA$131
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$23CA$299
Total Curr. AssetsCA$115CA$75CA$142CA$1,444
Property Plant & Equip (Net)CA$250CA$348CA$1,658CA$1,493
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$250CA$348CA$1,658CA$1,493
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$365CA$423CA$1,801CA$2,937
Liabilities––––
PayablesCA$1,341CA$1,069CA$716CA$113
Short-Term DebtCA$544CA$197CA$90CA$62
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$3
Other Curr. Liab.CA$2,368CA$915CA$26CA$177
Total Curr. Liab.CA$4,254CA$2,181CA$831CA$352
LT DebtCA$151CA$238CA$318CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$151CA$238CA$318CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$235CA$326CA$408CA$62
Total LiabilitiesCA$4,404CA$2,419CA$1,149CA$352
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,970CA$26,625CA$26,625CA$25,458
Retained Earnings-CA$31,646-CA$29,572-CA$27,135-CA$24,055
AOCICA$637CA$0CA$1,161CA$1,182
Other EquityCA$0CA$949CA$0CA$0
Total Equity-CA$4,039-CA$1,997CA$652CA$2,585
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$365CA$423CA$1,801CA$2,937
Net DebtCA$695CA$434CA$407-CA$831