GREAT ATLANTIC RESOURCES COR (GR.CA) Stock Balance Sheet
TSX-V:GR - TSX Venture Exchange - CA3900873025 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.00K | 1.50K | 500.00 | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 894.00K | 1.19M | |||
| Marketable Securities | 3.80K | 3.10K | 23.40K | 120.70K | 180.00K | |||
| Receivables | 172.70K | 70.20K | 95.90K | 130.90K | 213.00K | |||
| Other Current Assets | N/A | 0.00 | 22.70K | 298.60K | 12.00K | |||
| Total Current Assets | 177.60K | 74.80K | 142.50K | 1.44M | 1.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 272.70K | 347.80K | 1.66M | 1.49M | 148.00K | |||
| Total Non-Current Assets | 272.70K | 347.70K | 1.66M | 1.49M | 150.00K | |||
| TOTAL ASSETS | 450.30K | 422.50K | 1.80M | 2.94M | 1.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.52M | 1.02M | 25.60K | 3.30K | N/A | |||
| Current Portion Of LT Debt. | 86.50K | 88.30K | 90.00K | 62.40K | 75.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 3.00K | 1.00K | |||
| Accounts Payable | 893.70K | 1.07M | 715.70K | 225.90K | 117.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 173.70K | N/A | |||
| Total Current Liabilities | 3.50M | 2.18M | 831.30K | 352.30K | 193.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 172.20K | 238.00K | 317.50K | 0.00 | 62.00K | |||
| Total Non-Current Liabilities | 172.20K | 238.00K | 317.50K | 0.00 | 62.00K | |||
| TOTAL LIABILITIES | 3.68M | 2.42M | 1.15M | 352.30K | 255.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.33M | -28.76M | -26.07M | -22.87M | -20.31M | |||
| Additional Paid In Capital | 134.60K | 142.50K | 100.50K | N/A | N/A | |||
| Common Shares | 26.97M | 26.63M | 26.63M | 25.46M | 20.84M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 1.18M | 967.00K | |||
| Shares Outstanding | 56.99M | 50.13M | 50.13M | 28.39M | N/A | |||
| Tangible Book Value per Share | -0.06 | -0.04 | 0.01 | 0.09 | N/A | |||
| Total Shareholders' Equity | -3.23M | -2.00M | 651.80K | 2.59M | 1.49M | |||
| TOTAL LIABILITIES AND EQUITY | 450.30K | 422.50K | 1.80M | 2.94M | 1.75M | |||
| Statistics | ||||||||
| Debt/Equity | -0.84 | -0.63 | 0.53 | N/A | 0.04 | |||
| Current Ratio | 0.05 | 0.03 | 0.17 | 4.10 | 8.29 | |||
| Return On Assets (ROA) | -466.53% | -636.83% | -181.82% | -128.60% | -129.14% | |||
| Return On Equity (ROE) | N/A | N/A | -502.27% | -146.12% | -151.68% | |||
All data in CAD , ROIC based on taxRate of 0.28