Great Atlantic Resources Corp.
GR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 3.50K | 3.00K | 3.40K | 3.30K | 3.10K |
| Total Receivables | 123.30K | 55.80K | 87.80K | 51.80K | 142.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 16.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.70K | 58.70K | 91.20K | 55.10K | 161.80K |
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| Total Current Assets | 126.70K | 58.70K | 91.20K | 55.10K | 161.80K |
| Net Property, Plant & Equipment | 194.60K | 220.50K | 236.40K | 256.20K | 525.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 321.40K | 279.30K | 327.60K | 311.30K | 687.30K |
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| Total Accounts Payable | 637.90K | 318.10K | 875.40K | 787.40K | 1.04M |
| Total Accrued Expenses | 1.49M | -- | 852.70K | 674.30K | 321.80K |
| Short-term Debt | 313.30K | 292.60K | 84.50K | 80.50K | 139.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.70K | 208.20K | 64.20K | 65.00K | 64.80K |
| Total Finance Division Other Current Liabilities | 0.00 | 1.28M | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | 1.28M | -- | -- | -- |
| Total Current Liabilities | 2.50M | 2.10M | 1.88M | 1.61M | 1.57M |
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| Total Current Liabilities | 2.50M | 2.10M | 1.88M | 1.61M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 313.30K | 292.60K | 84.50K | 80.50K | 139.30K |
| Capital Leases | 122.90K | -- | 158.20K | 175.40K | 191.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.62M | 2.10M | 2.04M | 1.78M | 1.76M |
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| Common Stock & APIC | 19.25M | 19.81M | 19.56M | 19.62M | 19.62M |
| Retained Earnings | -22.02M | -22.50M | -22.03M | -21.79M | -21.41M |
| Treasury Stock & Other | 464.00K | 861.30K | 763.50K | 699.60K | 717.80K |
| Total Common Equity | -2.30M | -1.82M | -1.71M | -1.47M | -1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.30M | -1.82M | -1.71M | -1.47M | -1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30M | -1.82M | -1.71M | -1.47M | -1.07M |
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