CA Stock MarketDetailed Quotes

GR Great Atlantic Resources Corp

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  • 0.045
  • -0.010-18.18%
15min DelayMarket Closed Aug 15 16:00 ET
2.31MMarket Cap-1125P/E (TTM)

Great Atlantic Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.36%4.58K
-81.07%4.52K
-81.07%4.52K
-75.06%4.21K
-93.80%6.52K
-86.46%16K
-97.65%23.89K
-97.65%23.89K
-99.10%16.88K
-95.23%105.2K
-Cash and cash equivalents
111.46%812
203.96%1.46K
203.96%1.46K
-95.18%246
-99.50%450
-88.35%384
-99.95%480
-99.95%480
-99.70%5.11K
-95.22%90.21K
-Accounts receivable
-29.16%37.66K
17.47%37.66K
17.47%37.66K
--32.06K
--32.06K
--53.17K
--32.06K
--32.06K
----
----
Total current assets
-26.75%124.43K
-47.53%74.76K
-47.53%74.76K
-19.46%219.59K
-58.83%172.68K
-73.10%169.86K
-90.13%142.5K
-90.13%142.5K
-87.98%272.65K
-85.20%419.49K
Non current assets
-Accumulated depreciation
87.26%-37.49K
86.77%-33.63K
86.77%-33.63K
30.04%-149.59K
-92.86%-334.68K
-120.94%-294.39K
-173.36%-254.1K
-173.36%-254.1K
-235.32%-213.82K
-357.49%-173.53K
-Long term equity investment
-27.01%215.83K
-25.04%238.02K
-25.04%238.02K
--260.24K
--282.21K
--295.7K
--317.54K
--317.54K
----
----
-Other intangible assets
-2.42%1.04M
-18.25%949.47K
-18.25%949.47K
-4.21%974.2K
0.07%1.07M
-3.24%1.07M
-1.75%1.16M
-1.75%1.16M
-8.24%1.02M
-1.69%1.07M
Regulatory assets
-8.63%119.84K
-26.76%70.24K
-26.76%70.24K
95.47%192.68K
23.63%143.46K
-43.45%131.15K
-26.74%95.91K
-26.74%95.91K
-70.79%98.57K
-73.99%116.04K
Total assets
5.38%82.18K
-43.89%32.46K
-43.89%32.46K
57.30%145.62K
-12.40%96.4K
-66.38%77.99K
-48.77%57.85K
-48.77%57.85K
-52.66%92.57K
-66.11%110.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
131.91%202.97K
119.48%197.46K
119.48%197.46K
4,051.11%276.96K
897.22%249.55K
100.72%87.52K
44.15%89.97K
44.15%89.97K
-90.89%6.67K
-66.25%25.03K
-Current debt
--115.32K
--109.2K
--109.2K
--189.03K
--160.52K
----
----
----
----
----
-Current capital lease obligation
0.15%87.65K
-1.90%88.26K
-1.90%88.26K
1,217.90%87.93K
255.76%89.03K
100.72%87.52K
44.15%89.97K
44.15%89.97K
-90.89%6.67K
-66.25%25.03K
-accounts payable
-5.12%1.19M
49.33%1.07M
49.33%1.07M
317.70%1.42M
680.51%1.82M
492.09%1.26M
533.89%715.67K
533.89%715.67K
434.57%339.2K
301.54%233.36K
-Total tax payable
-27.01%215.83K
-25.04%238.02K
-25.04%238.02K
--260.24K
--282.21K
--295.7K
--317.54K
--317.54K
--0
--0
-Due to related parties current
648.67%1.16M
3,468.58%915.13K
3,468.58%915.13K
2,460.36%436.72K
6,396.50%260.12K
119.55%155.4K
681.11%25.64K
681.11%25.64K
--17.06K
78.11%4K
Current liabilities
70.52%2.56M
162.40%2.18M
162.40%2.18M
487.04%2.13M
788.40%2.33M
359.26%1.5M
135.96%831.28K
135.96%831.28K
165.49%362.93K
95.06%262.39K
Non current liabilities
-Long term debt
-27.01%215.83K
-25.04%238.02K
-25.04%238.02K
--260.24K
--282.21K
--295.7K
--317.54K
--317.54K
----
----
Non current accrued expenses
-79.79%322.49K
-79.03%347.75K
-79.03%347.75K
-45.38%713.24K
12.93%1.55M
11.50%1.6M
11.03%1.66M
11.03%1.66M
-12.86%1.31M
11.76%1.37M
Total non current liabilities
54.47%2.78M
110.59%2.42M
110.59%2.42M
558.74%2.39M
895.95%2.61M
449.69%1.8M
226.09%1.15M
226.09%1.15M
150.54%362.93K
63.33%262.39K
Shareholders'equity
Share capital
0.22%26.68M
0.00%26.63M
0.00%26.63M
-0.15%26.63M
1.52%26.63M
4.58%26.63M
4.58%26.63M
4.58%26.63M
2.16%26.66M
5.18%26.23M
-common stock
0.22%26.68M
0.00%26.63M
0.00%26.63M
-0.15%26.63M
1.52%26.63M
4.58%26.63M
4.58%26.63M
4.58%26.63M
2.16%26.66M
5.18%26.23M
Total equity
-74.69%446.91K
-76.54%422.51K
-76.54%422.51K
-40.91%932.83K
-3.91%1.72M
-14.40%1.77M
-38.70%1.8M
-38.70%1.8M
-58.09%1.58M
-55.96%1.79M
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.36%4.58K-81.07%4.52K-81.07%4.52K-75.06%4.21K-93.80%6.52K-86.46%16K-97.65%23.89K-97.65%23.89K-99.10%16.88K-95.23%105.2K
-Cash and cash equivalents 111.46%812203.96%1.46K203.96%1.46K-95.18%246-99.50%450-88.35%384-99.95%480-99.95%480-99.70%5.11K-95.22%90.21K
-Accounts receivable -29.16%37.66K17.47%37.66K17.47%37.66K--32.06K--32.06K--53.17K--32.06K--32.06K--------
Total current assets -26.75%124.43K-47.53%74.76K-47.53%74.76K-19.46%219.59K-58.83%172.68K-73.10%169.86K-90.13%142.5K-90.13%142.5K-87.98%272.65K-85.20%419.49K
Non current assets
-Accumulated depreciation 87.26%-37.49K86.77%-33.63K86.77%-33.63K30.04%-149.59K-92.86%-334.68K-120.94%-294.39K-173.36%-254.1K-173.36%-254.1K-235.32%-213.82K-357.49%-173.53K
-Long term equity investment -27.01%215.83K-25.04%238.02K-25.04%238.02K--260.24K--282.21K--295.7K--317.54K--317.54K--------
-Other intangible assets -2.42%1.04M-18.25%949.47K-18.25%949.47K-4.21%974.2K0.07%1.07M-3.24%1.07M-1.75%1.16M-1.75%1.16M-8.24%1.02M-1.69%1.07M
Regulatory assets -8.63%119.84K-26.76%70.24K-26.76%70.24K95.47%192.68K23.63%143.46K-43.45%131.15K-26.74%95.91K-26.74%95.91K-70.79%98.57K-73.99%116.04K
Total assets 5.38%82.18K-43.89%32.46K-43.89%32.46K57.30%145.62K-12.40%96.4K-66.38%77.99K-48.77%57.85K-48.77%57.85K-52.66%92.57K-66.11%110.04K
Liabilities
Current liabilities
Current debt and capital lease obligation 131.91%202.97K119.48%197.46K119.48%197.46K4,051.11%276.96K897.22%249.55K100.72%87.52K44.15%89.97K44.15%89.97K-90.89%6.67K-66.25%25.03K
-Current debt --115.32K--109.2K--109.2K--189.03K--160.52K--------------------
-Current capital lease obligation 0.15%87.65K-1.90%88.26K-1.90%88.26K1,217.90%87.93K255.76%89.03K100.72%87.52K44.15%89.97K44.15%89.97K-90.89%6.67K-66.25%25.03K
-accounts payable -5.12%1.19M49.33%1.07M49.33%1.07M317.70%1.42M680.51%1.82M492.09%1.26M533.89%715.67K533.89%715.67K434.57%339.2K301.54%233.36K
-Total tax payable -27.01%215.83K-25.04%238.02K-25.04%238.02K--260.24K--282.21K--295.7K--317.54K--317.54K--0--0
-Due to related parties current 648.67%1.16M3,468.58%915.13K3,468.58%915.13K2,460.36%436.72K6,396.50%260.12K119.55%155.4K681.11%25.64K681.11%25.64K--17.06K78.11%4K
Current liabilities 70.52%2.56M162.40%2.18M162.40%2.18M487.04%2.13M788.40%2.33M359.26%1.5M135.96%831.28K135.96%831.28K165.49%362.93K95.06%262.39K
Non current liabilities
-Long term debt -27.01%215.83K-25.04%238.02K-25.04%238.02K--260.24K--282.21K--295.7K--317.54K--317.54K--------
Non current accrued expenses -79.79%322.49K-79.03%347.75K-79.03%347.75K-45.38%713.24K12.93%1.55M11.50%1.6M11.03%1.66M11.03%1.66M-12.86%1.31M11.76%1.37M
Total non current liabilities 54.47%2.78M110.59%2.42M110.59%2.42M558.74%2.39M895.95%2.61M449.69%1.8M226.09%1.15M226.09%1.15M150.54%362.93K63.33%262.39K
Shareholders'equity
Share capital 0.22%26.68M0.00%26.63M0.00%26.63M-0.15%26.63M1.52%26.63M4.58%26.63M4.58%26.63M4.58%26.63M2.16%26.66M5.18%26.23M
-common stock 0.22%26.68M0.00%26.63M0.00%26.63M-0.15%26.63M1.52%26.63M4.58%26.63M4.58%26.63M4.58%26.63M2.16%26.66M5.18%26.23M
Total equity -74.69%446.91K-76.54%422.51K-76.54%422.51K-40.91%932.83K-3.91%1.72M-14.40%1.77M-38.70%1.8M-38.70%1.8M-58.09%1.58M-55.96%1.79M

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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