Great Atlantic Resources Corp.

GR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$2CA$0CA$0CA$1
Short-Term InvestmentsCA$4CA$3CA$4CA$4
ReceivablesCA$128CA$105CA$111CA$173
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$134CA$108CA$115CA$178
Property Plant & Equip (Net)CA$207CA$228CA$250CA$273
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$207CA$228CA$250CA$273
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$341CA$337CA$365CA$450
Liabilities––––
PayablesCA$0CA$1,321CA$1,341CA$894
Short-Term DebtCA$1,231CA$711CA$544CA$525
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,151CA$2,552CA$2,368CA$2,085
Total Curr. Liab.CA$5,382CA$4,584CA$4,254CA$3,504
LT DebtCA$109CA$130CA$151CA$172
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$109CA$130CA$151CA$172
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$109CA$213CA$235CA$259
Total LiabilitiesCA$5,491CA$4,714CA$4,404CA$3,676
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,228CA$26,984CA$26,970CA$26,970
Retained Earnings-CA$32,841-CA$32,057-CA$31,646-CA$30,846
AOCICA$463CA$0CA$637CA$650
Other EquityCA$0CA$696CA$0CA$0
Total Equity-CA$5,150-CA$4,377-CA$4,039-CA$3,226
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$341CA$337CA$365CA$450
Net DebtCA$1,338CA$841CA$695CA$697