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Great Atlantic Resources Corp. (GR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 02:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.48
893.817
1,194
6.308
Other Short Term Investments
23.406
120.674
179.656
116.691
Total Cash
23.886
1,014
1,373
122.999
Net Receivables
32.063
0
-
-
Total Current Assets
142.496
1,444
1,598
264.143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,912
1,586
148.199
221.538
Accumulated Depreciation
-254.099
-92.955
0
-72.326
Net property, plant and equipment
1,658
1,493
148.199
221.538
Total non-current assets
1,658
1,493
148.199
221.538
Total Assets
1,801
2,937
1,746
485.681
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
159.498
Accounts Payable
715.67
112.901
117.158
327.12
Other Current Liabilities
-
173.704
-
-
Total Current Liabilities
831.281
352.3
193.311
627.832
Non-current liabilities
Total non-current liabilities
317.541
0
61.74
136.443
Total Liabilities
1,149
352.3
255.051
764.275
Stockholders' Equity
Common Stock
26,625
25,458
20,836
17,239
Retained Earnings
-27,135
-24,055
-20,312
-18,076
Total stockholders' equity
651.778
2,585
1,491
-278.594
Total liabilities and stockholders' equity
1,801
2,937
1,746
485.681