Great Atlantic Resources Corp.
GR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 2.80K | 2.70K | 3.50K | 3.00K | 3.40K |
| Total Receivables | 76.00K | 76.90K | 123.30K | 55.80K | 87.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.80K | 79.70K | 126.70K | 58.70K | 91.20K |
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| Total Current Assets | 78.80K | 79.70K | 126.70K | 58.70K | 91.20K |
| Net Property, Plant & Equipment | 166.00K | 173.20K | 194.60K | 220.50K | 236.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 244.80K | 252.80K | 321.40K | 279.30K | 327.60K |
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| Total Accounts Payable | 960.50K | 929.10K | 637.90K | 318.10K | 875.40K |
| Total Accrued Expenses | 1.86M | 1.64M | 1.49M | -- | 852.70K |
| Short-term Debt | 456.40K | 319.00K | 313.30K | 292.60K | 84.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.60K | 58.10K | 61.70K | 208.20K | 64.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | 1.28M | -- |
| Total Other Current Liabilities | -- | -- | 0.00 | 1.28M | -- |
| Total Current Liabilities | 3.33M | 2.95M | 2.50M | 2.10M | 1.88M |
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| Total Current Liabilities | 3.33M | 2.95M | 2.50M | 2.10M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 456.40K | 319.00K | 313.30K | 292.60K | 84.50K |
| Capital Leases | 94.30K | 104.50K | 122.90K | -- | 158.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43M | 3.05M | 2.62M | 2.10M | 2.04M |
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| Common Stock & APIC | 19.62M | 18.69M | 19.25M | 19.81M | 19.56M |
| Retained Earnings | -23.30M | -21.93M | -22.02M | -22.50M | -22.03M |
| Treasury Stock & Other | 506.00K | 441.40K | 464.00K | 861.30K | 763.50K |
| Total Common Equity | -3.18M | -2.80M | -2.30M | -1.82M | -1.71M |
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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 | -3.18M | -2.80M | -2.30M | -1.82M | -1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18M | -2.80M | -2.30M | -1.82M | -1.71M |
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