Great Atlantic Resources Corp.
GR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.35M | -2.11M | -1.65M | -1.71M |
| Total Depreciation and Amortization | 70.90K | 60.90K | 63.60K | 66.10K | 69.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.20K | -2.00K | -200.00 | 300.00 | -500.00 |
| Change in Net Operating Assets | 1.11M | 1.16M | 1.22M | 462.80K | 578.40K |
| Cash from Operations | -1.10M | -1.12M | -825.20K | -1.12M | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.06M | 1.15M | 1.20M | 1.53M | 1.36M |
| Total Debt Repaid | -280.10K | -261.60K | -329.40K | -240.00K | -232.50K |
| Issuance of Common Stock | 770.10K | 708.60K | 302.20K | 267.10K | 343.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.50K | -31.50K | -22.50K | -11.40K | -10.40K |
| Cash from Financing | 1.10M | 1.12M | 826.10K | 1.12M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | -600.00 | 1.00K | -200.00 | -900.00 |