D
Great Atlantic Resources Corp. GR.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -32.96% -52.27% -50.01% 9.32% 14.41%
Total Depreciation and Amortization 2.31% -26.18% -44.26% -53.65% -59.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,740.00% -150.00% -113.33% -96.55% -103.36%
Change in Net Operating Assets 92.62% 635.38% 1,197.03% -56.10% -57.67%
Cash from Operations -3.25% 13.64% 31.10% -83.21% -138.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -21.55% -34.24% -18.91% 82.17% 87.61%
Total Debt Repaid -20.47% 11.68% -109.54% -51.99% -46.32%
Issuance of Common Stock 124.39% 106.47% -6.18% 77.95% 717.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -202.88% -199.68% -155.83% -127.14% -124.76%
Cash from Financing 3.52% -14.20% -31.42% 80.99% 134.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 322.22% -200.00% 1,100.00% -150.00% -212.50%