Great Atlantic Resources Corp.
GR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 5.50K | 4.90K | 4.10K | 2.80K | 2.70K |
| Total Receivables | 17.70K | 87.00K | 93.20K | 76.00K | 76.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80K | 400.00 | -- | -- | -- |
| Total Current Assets | 25.10K | 92.40K | 97.40K | 78.80K | 79.70K |
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| Total Current Assets | 25.10K | 92.40K | 97.40K | 78.80K | 79.70K |
| Net Property, Plant & Equipment | 128.50K | 132.70K | 150.60K | 166.00K | 173.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 153.60K | 225.00K | 248.00K | 244.80K | 252.80K |
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| Total Accounts Payable | 1.56M | 1.43M | 1.14M | 960.50K | 929.10K |
| Total Accrued Expenses | 2.59M | 2.36M | 2.22M | 1.86M | 1.64M |
| Short-term Debt | 535.00K | 480.30K | 498.50K | 456.40K | 319.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.50K | 58.90K | 60.30K | 60.60K | 58.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.75M | 4.34M | 3.92M | 3.33M | 2.95M |
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| Total Current Liabilities | 4.75M | 4.34M | 3.92M | 3.33M | 2.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 535.00K | 480.30K | 498.50K | 456.40K | 319.00K |
| Capital Leases | 60.40K | 63.10K | 79.20K | 94.30K | 104.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.81M | 4.40M | 4.00M | 3.43M | 3.05M |
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| Common Stock & APIC | 20.31M | 19.79M | 19.82M | 19.62M | 18.69M |
| Retained Earnings | -25.23M | -24.16M | -23.91M | -23.30M | -21.93M |
| Treasury Stock & Other | 272.00K | 196.00K | 337.00K | 506.00K | 441.40K |
| Total Common Equity | -4.66M | -4.17M | -3.75M | -3.18M | -2.80M |
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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 | -4.66M | -4.17M | -3.75M | -3.18M | -2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.66M | -4.17M | -3.75M | -3.18M | -2.80M |
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