Great Atlantic Resources Corp. (GR.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 422.51 Thousand | 1.8 Million | 2.93 Million | 1.74 Million | 485.68 Thousand | 337.1 Thousand |
| Total Current Assets | 74.76 Thousand | 142.49 Thousand | 1.44 Million | 1.59 Million | 264.14 Thousand | 337.1 Thousand |
| Cash And Short Term Investments | 4521.00 | 23.88 Thousand | 1.01 Million | 1.37 Million | 122.99 Thousand | 197.09 Thousand |
| Cash and Cash Equivalents | 1459.00 | 480.00 | 893.81 Thousand | 1.19 Million | 6308.00 | 6152.00 |
| Short Term Investments | 3062.00 | 23.4 Thousand | 120.67 Thousand | 179.65 Thousand | 116.69 Thousand | 190.93 Thousand |
| Net Receivables | 70.24 Thousand | 95.9 Thousand | 130.92 Thousand | 212.52 Thousand | 141.14 Thousand | 140.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 22.7 Thousand | 298.59 Thousand | 11.93 Thousand | - | - |
| Total Non-Current Assets | 347.74 Thousand | 1.65 Million | 1.49 Million | 148.19 Thousand | 221.53 Thousand | - |
| Net PPE | 347.74 Thousand | 1.65 Million | 1.49 Million | 148.19 Thousand | 221.53 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Million | 1.14 Million | 352.3 Thousand | 255.05 Thousand | 764.27 Thousand | 487.32 Thousand |
| Total Current Liabilities | 2.18 Million | 831.28 Thousand | 352.3 Thousand | 193.31 Thousand | 627.83 Thousand | 487.32 Thousand |
| Account Payables | 1.06 Million | 715.67 Thousand | 112.9 Thousand | 117.15 Thousand | 327.12 Thousand | 361.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190.11 Thousand | 89.96 Thousand | 62.41 Thousand | 74.7 Thousand | 237.93 Thousand | - |
| Deferred Revenue | -1.06 Million | - | 3283.00 | - | - | - |
| Other Current Liabilities | 1.99 Million | 25.64 Thousand | 173.7 Thousand | 1450.00 | 62.77 Thousand | 125.41 Thousand |
| Total Non Current Liabilities | 238.02 Thousand | 317.54 Thousand | - | 61.74 Thousand | 136.44 Thousand | - |
| Long-Term Debt | 238.02 Thousand | 317.54 Thousand | - | 61.74 Thousand | 136.44 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.99 Million | 651.77 Thousand | 2.58 Million | 1.49 Million | -278.59 Thousand | -150.21 Thousand |
| Stock Holders Equity | -1.99 Million | 651.77 Thousand | 2.58 Million | 1.49 Million | -278.59 Thousand | -150.21 Thousand |
| Common Stock | 26.62 Million | 26.62 Million | 25.45 Million | 20.83 Million | 17.23 Million | 15.96 Million |
| Retained Earnings | -29.57 Million | -27.13 Million | -24.05 Million | -20.31 Million | -18.07 Million | -16.56 Million |
| Accumulated other comprehensive income | 949.47 Thousand | 1.16 Million | 1.18 Million | 967.17 Thousand | 559.01 Thousand | 445.96 Thousand |
| Common Stock Equity | -1.99 Million | 651.77 Thousand | 2.58 Million | 1.49 Million | -278.59 Thousand | -150.21 Thousand |
| Capital Lease Obligation | 238.02 Thousand | 407.5 Thousand | 62.41 Thousand | 136.44 Thousand | 214.88 Thousand | - |
| Total Investments | 3062.00 | 23.4 Thousand | 120.67 Thousand | 179.65 Thousand | 116.69 Thousand | 190.93 Thousand |
| Total Debt | 428.13 Thousand | 407.5 Thousand | 62.41 Thousand | 136.44 Thousand | 374.37 Thousand | - |
| Net Debt | 426.67 Thousand | 407.02 Thousand | -831.4 Thousand | -1.05 Million | 368.07 Thousand | -6152.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 376.86 Thousand | 446.91 Thousand | 422.51 Thousand | 422.51 Thousand | 932.82 Thousand | 1.71 Million |
| Total Current Assets | 79.27 Thousand | 124.42 Thousand | 74.76 Thousand | 74.76 Thousand | 219.59 Thousand | 172.68 Thousand |
| Cash And Short Term Investments | 4001.00 | 4584.00 | 4521.00 | 4521.00 | 4210.00 | 6522.00 |
| Cash and Cash Equivalents | 229.00 | 812.00 | 1459.00 | 1459.00 | 246.00 | 450.00 |
| Short Term Investments | 3772.00 | 3772.00 | 3062.00 | 3062.00 | 3964.00 | 6072.00 |
| Net Receivables | 75.27 Thousand | 119.84 Thousand | 70.24 Thousand | 70.24 Thousand | 192.67 Thousand | 143.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 22.7 Thousand | 22.7 Thousand |
| Total Non-Current Assets | 297.58 Thousand | 322.48 Thousand | 347.74 Thousand | 347.74 Thousand | 713.23 Thousand | 1.54 Million |
| Net PPE | 297.58 Thousand | 322.48 Thousand | 347.74 Thousand | 347.74 Thousand | 713.23 Thousand | 1.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | -1.00 | - |
| Total Liabilities | 2.83 Million | 2.77 Million | 2.41 Million | 2.41 Million | 2.39 Million | 2.61 Million |
| Total Current Liabilities | 2.64 Million | 2.56 Million | 2.18 Million | 2.18 Million | 2.13 Million | 2.33 Million |
| Account Payables | - | 1.19 Million | 1.06 Million | 1.06 Million | 1.41 Million | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 849.18 Thousand | 189.5 Thousand | 190.11 Thousand | 190.11 Thousand | 276.96 Thousand | 249.55 Thousand |
| Deferred Revenue | - | -1.19 Million | -1.06 Million | -1.06 Million | - | - |
| Other Current Liabilities | 1.79 Million | 2.37 Million | 1.99 Million | 1.99 Million | 436.72 Thousand | 260.12 Thousand |
| Total Non Current Liabilities | 193.9 Thousand | 215.83 Thousand | 238.02 Thousand | 238.02 Thousand | 260.23 Thousand | 282.21 Thousand |
| Long-Term Debt | - | 215.83 Thousand | 238.02 Thousand | 238.02 Thousand | 260.23 Thousand | 282.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.46 Million | -2.32 Million | -1.99 Million | -1.99 Million | -1.45 Million | -895.21 Thousand |
| Stock Holders Equity | -2.46 Million | -2.32 Million | -1.99 Million | -1.99 Million | -1.45 Million | -895.21 Thousand |
| Common Stock | 26.73 Million | 26.68 Million | 26.62 Million | 26.62 Million | 26.62 Million | 26.62 Million |
| Retained Earnings | -30.05 Million | -30.05 Million | -29.57 Million | -29.57 Million | -29.05 Million | -28.58 Million |
| Accumulated other comprehensive income | 860.51 Thousand | 1.04 Million | 949.47 Thousand | 949.47 Thousand | 974.2 Thousand | 1.06 Million |
| Common Stock Equity | -2.46 Million | -2.32 Million | -1.99 Million | -1.99 Million | -1.45 Million | -895.21 Thousand |
| Capital Lease Obligation | - | 215.83 Thousand | 238.02 Thousand | 238.02 Thousand | 348.16 Thousand | 371.24 Thousand |
| Total Investments | 3772.00 | 3772.00 | 3062.00 | 3062.00 | 3964.00 | 6072.00 |
| Total Debt | 849.18 Thousand | 405.33 Thousand | 428.13 Thousand | 428.13 Thousand | 537.19 Thousand | 531.76 Thousand |
| Net Debt | 848.95 Thousand | 404.52 Thousand | 426.67 Thousand | 426.67 Thousand | 536.95 Thousand | 531.31 Thousand |
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