Great Atlantic Resources Corp.
GR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 16.67% | -11.76% | 3.03% | 6.45% | -35.42% |
Total Receivables | 120.97% | -36.45% | 69.50% | -63.52% | 33.96% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -0.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 115.84% | -35.64% | 65.52% | -65.95% | 26.80% |
|
|||||
Total Current Assets | 115.84% | -35.64% | 65.52% | -65.95% | 26.80% |
Net Property, Plant & Equipment | -11.75% | -6.73% | -7.73% | -51.25% | -53.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 15.07% | -14.74% | 5.24% | -54.71% | -45.85% |
|
|||||
Total Accounts Payable | 100.53% | -63.66% | 11.18% | -24.57% | -22.42% |
Total Accrued Expenses | -- | -- | 26.46% | 109.54% | 67.43% |
Short-term Debt | 7.07% | 246.27% | 4.97% | -42.21% | 17.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -70.37% | 224.30% | -1.23% | 0.31% | -1.52% |
Total Finance Division Other Current Liabilities | -100.00% | -- | -- | -- | -- |
Total Other Current Liabilities | -100.00% | -- | -- | -- | -- |
Total Current Liabilities | 18.89% | 12.08% | 16.78% | 2.39% | -8.84% |
|
|||||
Total Current Liabilities | 18.89% | 12.08% | 16.78% | 2.39% | -8.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 7.07% | 246.27% | 4.97% | -42.21% | 17.45% |
Capital Leases | -- | -- | -9.81% | -8.50% | -8.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.73% | 3.37% | 14.16% | 1.20% | -8.75% |
|
|||||
Common Stock & APIC | -2.83% | 1.29% | -0.31% | 0.00% | -0.26% |
Retained Earnings | 2.13% | -2.12% | -1.10% | -1.77% | -1.37% |
Treasury Stock & Other | -46.13% | 12.81% | 9.13% | -2.54% | -8.98% |
Total Common Equity | -26.22% | -6.84% | -16.05% | -36.97% | -62.44% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -26.22% | -6.84% | -16.05% | -36.97% | -62.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -26.22% | -6.84% | -16.05% | -36.97% | -62.44% |
|