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Great Atlantic Resources Corp (GR)

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jan 15 16:00 ET
5.51MMarket Cap-2.13P/E (TTM)

Great Atlantic Resources Corp (GR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.36%5.7K
-17.21%3.8K
-12.32%3.96K
-12.32%3.96K
14.82%4.83K
-38.65%4K
-71.36%4.58K
-81.07%4.52K
-81.07%4.52K
-75.06%4.21K
-Cash and cash equivalents
588.65%1.58K
-47.91%423
-85.81%207
-85.81%207
316.67%1.03K
-49.11%229
111.46%812
203.96%1.46K
203.96%1.46K
-95.18%246
-Short term investments
9.20%4.12K
-10.60%3.37K
22.70%3.76K
22.70%3.76K
-3.91%3.81K
-37.88%3.77K
-75.85%3.77K
-86.92%3.06K
-86.92%3.06K
-66.33%3.96K
Receivables
70.13%128.07K
-12.73%104.59K
58.01%110.99K
58.01%110.99K
-10.35%172.74K
-47.53%75.28K
-8.63%119.84K
-26.76%70.24K
-26.76%70.24K
95.47%192.68K
-Accounts receivable
287.24%37.66K
0.00%37.66K
0.00%37.66K
0.00%37.66K
17.47%37.66K
-69.67%9.73K
-29.16%37.66K
17.47%37.66K
17.47%37.66K
--32.06K
-Taxes receivable
37.91%90.4K
-18.56%66.93K
125.94%73.33K
125.94%73.33K
-7.24%135.08K
-32.00%65.55K
5.38%82.18K
-43.89%32.46K
-43.89%32.46K
57.30%145.62K
-Other receivables
----
----
----
----
----
----
----
-97.93%124
-97.93%124
150.00%15K
Prepaid assets
----
----
----
----
----
----
----
--0
--0
-85.56%22.7K
Total current assets
68.73%133.76K
-12.89%108.39K
53.76%114.96K
53.76%114.96K
-19.13%177.58K
-54.09%79.28K
-26.75%124.43K
-47.53%74.76K
-47.53%74.76K
-19.46%219.59K
Non current assets
Net PPE
-30.48%206.88K
-29.17%228.41K
-28.13%249.94K
-28.13%249.94K
-61.77%272.69K
-80.74%297.59K
-79.79%322.49K
-79.03%347.75K
-79.03%347.75K
-45.38%713.24K
-Gross PPE
-25.55%252.09K
-24.06%273.38K
-22.73%294.68K
-22.73%294.68K
-63.24%317.19K
-81.99%338.59K
-80.95%359.98K
-80.06%381.37K
-80.06%381.37K
-43.23%862.83K
-Accumulated depreciation
-10.27%-45.21K
-19.96%-44.98K
-33.06%-44.74K
-33.06%-44.74K
70.25%-44.51K
87.75%-41K
87.26%-37.49K
86.77%-33.63K
86.77%-33.63K
30.04%-149.59K
Total non current assets
-30.48%206.88K
-29.17%228.41K
-28.13%249.94K
-28.13%249.94K
-61.77%272.69K
-80.74%297.59K
-79.79%322.49K
-79.03%347.75K
-79.03%347.75K
-45.38%713.24K
Total assets
-9.61%340.64K
-24.64%336.79K
-13.64%364.89K
-13.64%364.89K
-51.73%450.26K
-78.06%376.87K
-74.69%446.91K
-76.54%422.51K
-76.54%422.51K
-40.91%932.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.59%767.71K
250.40%711.21K
175.61%544.21K
175.61%544.21K
89.71%525.42K
170.84%675.88K
131.91%202.97K
119.48%197.46K
119.48%197.46K
4,051.11%276.96K
-Current debt
73.43%684.91K
444.47%627.86K
321.54%460.31K
321.54%460.31K
132.21%438.95K
146.02%394.92K
--115.32K
--109.2K
--109.2K
--189.03K
-Current capital lease obligation
-70.53%82.8K
-4.91%83.35K
-4.93%83.91K
-4.93%83.91K
-1.67%86.46K
215.58%280.96K
0.15%87.65K
-1.90%88.26K
-1.90%88.26K
1,217.90%87.93K
Payables
113.36%4.61M
64.28%3.87M
86.97%3.71M
86.97%3.71M
60.69%2.98M
3.91%2.16M
66.72%2.36M
167.61%1.98M
167.61%1.98M
420.29%1.85M
-accounts payable
264.74%1.57M
10.63%1.32M
25.46%1.34M
25.46%1.34M
-36.93%893.69K
-76.43%429.27K
-5.12%1.19M
49.33%1.07M
49.33%1.07M
317.70%1.42M
-Due to related parties current
75.87%3.05M
119.35%2.55M
158.81%2.37M
158.81%2.37M
377.39%2.08M
566.44%1.73M
648.67%1.16M
3,468.58%915.13K
3,468.58%915.13K
2,460.36%436.72K
Current liabilities
89.60%5.38M
79.03%4.58M
95.00%4.25M
95.00%4.25M
64.46%3.5M
21.78%2.84M
70.52%2.56M
162.40%2.18M
162.40%2.18M
487.04%2.13M
Non current liabilities
Long term debt and capital lease obligation
--108.85K
-39.90%129.72K
-36.62%150.86K
-36.62%150.86K
-33.81%172.25K
--0
-27.01%215.83K
-25.04%238.02K
-25.04%238.02K
--260.24K
-Long term capital lease obligation
--108.85K
-39.90%129.72K
-36.62%150.86K
-36.62%150.86K
-33.81%172.25K
--0
-27.01%215.83K
-25.04%238.02K
-25.04%238.02K
--260.24K
Total non current liabilities
--108.85K
-39.90%129.72K
-36.62%150.86K
-36.62%150.86K
-33.81%172.25K
--0
-27.01%215.83K
-25.04%238.02K
-25.04%238.02K
--260.24K
Total liabilities
93.44%5.49M
69.78%4.71M
82.05%4.4M
82.05%4.4M
53.77%3.68M
8.63%2.84M
54.47%2.78M
110.59%2.42M
110.59%2.42M
558.74%2.39M
Shareholders'equity
Share capital
1.86%27.23M
1.13%26.98M
1.29%26.97M
1.29%26.97M
1.29%26.97M
0.40%26.73M
0.22%26.68M
0.00%26.63M
0.00%26.63M
-0.15%26.63M
-common stock
1.86%27.23M
1.13%26.98M
1.29%26.97M
1.29%26.97M
1.29%26.97M
0.40%26.73M
0.22%26.68M
0.00%26.63M
0.00%26.63M
-0.15%26.63M
Retained earnings
-8.18%-32.84M
-6.66%-32.06M
-7.02%-31.65M
-7.02%-31.65M
-6.15%-30.85M
-6.19%-30.36M
-8.40%-30.05M
-8.98%-29.57M
-8.98%-29.57M
-9.79%-29.06M
Other equity interest
-60.22%462.98K
-33.19%695.99K
-32.91%636.99K
-32.91%636.99K
-33.27%650.11K
9.01%1.16M
-2.42%1.04M
-18.25%949.47K
-18.25%949.47K
-4.21%974.2K
Total stockholders'equity
-109.21%-5.15M
-87.90%-4.38M
-102.30%-4.04M
-102.30%-4.04M
-121.26%-3.23M
-175.00%-2.46M
-7,174.48%-2.33M
-406.37%-2M
-406.37%-2M
-219.93%-1.46M
Total equity
-109.21%-5.15M
-87.90%-4.38M
-102.30%-4.04M
-102.30%-4.04M
-121.26%-3.23M
-175.00%-2.46M
-7,174.48%-2.33M
-406.37%-2M
-406.37%-2M
-219.93%-1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.36%5.7K-17.21%3.8K-12.32%3.96K-12.32%3.96K14.82%4.83K-38.65%4K-71.36%4.58K-81.07%4.52K-81.07%4.52K-75.06%4.21K
-Cash and cash equivalents 588.65%1.58K-47.91%423-85.81%207-85.81%207316.67%1.03K-49.11%229111.46%812203.96%1.46K203.96%1.46K-95.18%246
-Short term investments 9.20%4.12K-10.60%3.37K22.70%3.76K22.70%3.76K-3.91%3.81K-37.88%3.77K-75.85%3.77K-86.92%3.06K-86.92%3.06K-66.33%3.96K
Receivables 70.13%128.07K-12.73%104.59K58.01%110.99K58.01%110.99K-10.35%172.74K-47.53%75.28K-8.63%119.84K-26.76%70.24K-26.76%70.24K95.47%192.68K
-Accounts receivable 287.24%37.66K0.00%37.66K0.00%37.66K0.00%37.66K17.47%37.66K-69.67%9.73K-29.16%37.66K17.47%37.66K17.47%37.66K--32.06K
-Taxes receivable 37.91%90.4K-18.56%66.93K125.94%73.33K125.94%73.33K-7.24%135.08K-32.00%65.55K5.38%82.18K-43.89%32.46K-43.89%32.46K57.30%145.62K
-Other receivables -----------------------------97.93%124-97.93%124150.00%15K
Prepaid assets ------------------------------0--0-85.56%22.7K
Total current assets 68.73%133.76K-12.89%108.39K53.76%114.96K53.76%114.96K-19.13%177.58K-54.09%79.28K-26.75%124.43K-47.53%74.76K-47.53%74.76K-19.46%219.59K
Non current assets
Net PPE -30.48%206.88K-29.17%228.41K-28.13%249.94K-28.13%249.94K-61.77%272.69K-80.74%297.59K-79.79%322.49K-79.03%347.75K-79.03%347.75K-45.38%713.24K
-Gross PPE -25.55%252.09K-24.06%273.38K-22.73%294.68K-22.73%294.68K-63.24%317.19K-81.99%338.59K-80.95%359.98K-80.06%381.37K-80.06%381.37K-43.23%862.83K
-Accumulated depreciation -10.27%-45.21K-19.96%-44.98K-33.06%-44.74K-33.06%-44.74K70.25%-44.51K87.75%-41K87.26%-37.49K86.77%-33.63K86.77%-33.63K30.04%-149.59K
Total non current assets -30.48%206.88K-29.17%228.41K-28.13%249.94K-28.13%249.94K-61.77%272.69K-80.74%297.59K-79.79%322.49K-79.03%347.75K-79.03%347.75K-45.38%713.24K
Total assets -9.61%340.64K-24.64%336.79K-13.64%364.89K-13.64%364.89K-51.73%450.26K-78.06%376.87K-74.69%446.91K-76.54%422.51K-76.54%422.51K-40.91%932.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.59%767.71K250.40%711.21K175.61%544.21K175.61%544.21K89.71%525.42K170.84%675.88K131.91%202.97K119.48%197.46K119.48%197.46K4,051.11%276.96K
-Current debt 73.43%684.91K444.47%627.86K321.54%460.31K321.54%460.31K132.21%438.95K146.02%394.92K--115.32K--109.2K--109.2K--189.03K
-Current capital lease obligation -70.53%82.8K-4.91%83.35K-4.93%83.91K-4.93%83.91K-1.67%86.46K215.58%280.96K0.15%87.65K-1.90%88.26K-1.90%88.26K1,217.90%87.93K
Payables 113.36%4.61M64.28%3.87M86.97%3.71M86.97%3.71M60.69%2.98M3.91%2.16M66.72%2.36M167.61%1.98M167.61%1.98M420.29%1.85M
-accounts payable 264.74%1.57M10.63%1.32M25.46%1.34M25.46%1.34M-36.93%893.69K-76.43%429.27K-5.12%1.19M49.33%1.07M49.33%1.07M317.70%1.42M
-Due to related parties current 75.87%3.05M119.35%2.55M158.81%2.37M158.81%2.37M377.39%2.08M566.44%1.73M648.67%1.16M3,468.58%915.13K3,468.58%915.13K2,460.36%436.72K
Current liabilities 89.60%5.38M79.03%4.58M95.00%4.25M95.00%4.25M64.46%3.5M21.78%2.84M70.52%2.56M162.40%2.18M162.40%2.18M487.04%2.13M
Non current liabilities
Long term debt and capital lease obligation --108.85K-39.90%129.72K-36.62%150.86K-36.62%150.86K-33.81%172.25K--0-27.01%215.83K-25.04%238.02K-25.04%238.02K--260.24K
-Long term capital lease obligation --108.85K-39.90%129.72K-36.62%150.86K-36.62%150.86K-33.81%172.25K--0-27.01%215.83K-25.04%238.02K-25.04%238.02K--260.24K
Total non current liabilities --108.85K-39.90%129.72K-36.62%150.86K-36.62%150.86K-33.81%172.25K--0-27.01%215.83K-25.04%238.02K-25.04%238.02K--260.24K
Total liabilities 93.44%5.49M69.78%4.71M82.05%4.4M82.05%4.4M53.77%3.68M8.63%2.84M54.47%2.78M110.59%2.42M110.59%2.42M558.74%2.39M
Shareholders'equity
Share capital 1.86%27.23M1.13%26.98M1.29%26.97M1.29%26.97M1.29%26.97M0.40%26.73M0.22%26.68M0.00%26.63M0.00%26.63M-0.15%26.63M
-common stock 1.86%27.23M1.13%26.98M1.29%26.97M1.29%26.97M1.29%26.97M0.40%26.73M0.22%26.68M0.00%26.63M0.00%26.63M-0.15%26.63M
Retained earnings -8.18%-32.84M-6.66%-32.06M-7.02%-31.65M-7.02%-31.65M-6.15%-30.85M-6.19%-30.36M-8.40%-30.05M-8.98%-29.57M-8.98%-29.57M-9.79%-29.06M
Other equity interest -60.22%462.98K-33.19%695.99K-32.91%636.99K-32.91%636.99K-33.27%650.11K9.01%1.16M-2.42%1.04M-18.25%949.47K-18.25%949.47K-4.21%974.2K
Total stockholders'equity -109.21%-5.15M-87.90%-4.38M-102.30%-4.04M-102.30%-4.04M-121.26%-3.23M-175.00%-2.46M-7,174.48%-2.33M-406.37%-2M-406.37%-2M-219.93%-1.46M
Total equity -109.21%-5.15M-87.90%-4.38M-102.30%-4.04M-102.30%-4.04M-121.26%-3.23M-175.00%-2.46M-7,174.48%-2.33M-406.37%-2M-406.37%-2M-219.93%-1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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