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GR Great Atlantic Resources Corp

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  • 0.055
  • +0.010+22.22%
15min DelayTrading Aug 16 11:08 ET
2.82MMarket Cap-1375P/E (TTM)

Great Atlantic Resources Corp Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,266.74%-243.35K
73.97%-596.07K
-265.72%-448.44K
100.30%1.57K
83.10%-131.4K
97.96%-17.81K
47.19%-2.29M
87.92%-122.62K
46.07%-518.4K
43.89%-777.57K
Net income from continuing operations
33.46%-482.93K
17.81%-2.69M
19.50%-538.86K
26.10%-562.75K
13.08%-863.19K
14.59%-725.8K
13.34%-3.27M
-43.13%-669.37K
48.42%-761.54K
23.40%-993.14K
Operating gains losses
----
----
----
----
----
----
---6.55K
--0
--0
----
Depreciation and amortization
-59.61%25.26K
-8.09%229.81K
-40.48%37.22K
8.50%67.82K
-0.44%62.23K
0.06%62.54K
49.85%250.04K
30.88%62.53K
41.01%62.5K
51.11%62.5K
Unrealized gains and losses of investment securities
-109.12%-710
-86.24%20.34K
107.75%902
-34.47%2.11K
-93.65%9.55K
34.68%7.79K
87.13%147.8K
-114.59%-11.63K
-97.69%3.22K
239.16%150.43K
Other non cashItems
----
99.93%-238
---1.24K
----
----
----
46.88%-317.45K
--0
--0
---143.75K
Change In working capital
-66.28%215.03K
102.78%1.84M
-89.40%52.54K
178.65%494.4K
331.59%660.02K
663.89%637.67K
467.29%909.68K
2,209.76%495.86K
-25.50%177.42K
774.85%152.93K
-Change in receivables
-40.72%-49.6K
-26.69%25.67K
4,494.26%122.44K
-381.85%-49.22K
-110.62%-12.31K
65.11%-35.25K
-15.44%35.01K
-98.40%2.67K
-83.93%17.46K
213.93%115.9K
-Change in prepaid assets
----
-91.77%22.7K
-83.12%22.7K
--0
----
----
196.25%275.89K
155.43%134.49K
-67.51%41.06K
297.07%83.05K
-Change in payables and accrued expense
-69.28%166.86K
154.32%1.52M
-89.97%37.1K
247.70%368.02K
2,634.88%567.6K
444.75%543.16K
14,101.64%596.05K
647.76%369.75K
1,882.80%105.84K
-62.88%20.75K
-Change in other working capital
-24.65%97.77K
10,162.55%280.37K
-1,074.54%-129.7K
1,245.18%175.6K
256.83%104.72K
92.24%129.76K
49.05%2.73K
-436.37%-11.04K
680.44%13.05K
-3,070.46%-66.78K
Cash from discontinued investing activities
Operating cash flow
-1,266.74%-243.35K
73.97%-596.07K
-266.54%-449.44K
100.50%2.57K
83.10%-131.4K
97.96%-17.81K
47.19%-2.29M
87.92%-122.62K
46.07%-518.4K
43.89%-777.57K
Investing cash flow
Cash flow from continuing investing activities
-109.40%-9.37K
-9.37K
0
106.61%99.77K
0
0
Net PPE purchase and sale
----
---9.37K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--99.77K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
-109.40%-9.37K
---9.37K
--0
----
----
106.61%99.77K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
1,270.50%242.7K
-53.25%606.42K
289.89%460.02K
-100.64%-2.78K
-82.81%131.47K
194.16%17.71K
-76.61%1.3M
-54.12%117.99K
-60.12%433.3K
-74.55%764.72K
Net issuance payments of debt
481.22%92.6K
1,404.87%564.42K
3,584.61%460.02K
84.86%-2.78K
807.57%131.47K
-29.16%-24.29K
43.33%-43.26K
165.72%12.49K
2.79%-18.35K
2.77%-18.58K
Net common stock issuance
257.38%150.1K
--0
-939.66%-42K
-90.70%42K
-105.36%-42K
--42K
-77.93%1.24M
-98.19%5K
-58.99%451.65K
-74.09%783.3K
Net other financing activities
----
-58.21%42K
----
----
----
----
--100.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,270.50%242.7K
-53.25%606.42K
289.89%460.02K
-100.64%-2.78K
-82.81%131.47K
194.16%17.71K
-76.61%1.3M
-54.12%117.99K
-60.12%433.3K
-74.55%764.72K
Net cash flow
Beginning cash position
203.96%1.46K
-99.95%480
-95.18%246
-99.50%450
-88.35%384
-99.95%480
-25.11%893.82K
-99.70%5.11K
-95.22%90.21K
-99.60%3.3K
Current changes in cash
-573.96%-647
100.11%979
126.20%1.21K
99.76%-204
-99.92%66
99.99%-96
-198.02%-893.34K
99.42%-4.63K
55.95%-85.1K
-91.89%86.91K
End cash Position
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
Free cash from
-1,266.74%-243.35K
73.56%-605.44K
-274.19%-458.81K
100.50%2.57K
83.10%-131.4K
97.96%-17.81K
60.83%-2.29M
88.40%-122.62K
59.49%-518.4K
59.76%-777.57K
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,266.74%-243.35K73.97%-596.07K-265.72%-448.44K100.30%1.57K83.10%-131.4K97.96%-17.81K47.19%-2.29M87.92%-122.62K46.07%-518.4K43.89%-777.57K
Net income from continuing operations 33.46%-482.93K17.81%-2.69M19.50%-538.86K26.10%-562.75K13.08%-863.19K14.59%-725.8K13.34%-3.27M-43.13%-669.37K48.42%-761.54K23.40%-993.14K
Operating gains losses ---------------------------6.55K--0--0----
Depreciation and amortization -59.61%25.26K-8.09%229.81K-40.48%37.22K8.50%67.82K-0.44%62.23K0.06%62.54K49.85%250.04K30.88%62.53K41.01%62.5K51.11%62.5K
Unrealized gains and losses of investment securities -109.12%-710-86.24%20.34K107.75%902-34.47%2.11K-93.65%9.55K34.68%7.79K87.13%147.8K-114.59%-11.63K-97.69%3.22K239.16%150.43K
Other non cashItems ----99.93%-238---1.24K------------46.88%-317.45K--0--0---143.75K
Change In working capital -66.28%215.03K102.78%1.84M-89.40%52.54K178.65%494.4K331.59%660.02K663.89%637.67K467.29%909.68K2,209.76%495.86K-25.50%177.42K774.85%152.93K
-Change in receivables -40.72%-49.6K-26.69%25.67K4,494.26%122.44K-381.85%-49.22K-110.62%-12.31K65.11%-35.25K-15.44%35.01K-98.40%2.67K-83.93%17.46K213.93%115.9K
-Change in prepaid assets -----91.77%22.7K-83.12%22.7K--0--------196.25%275.89K155.43%134.49K-67.51%41.06K297.07%83.05K
-Change in payables and accrued expense -69.28%166.86K154.32%1.52M-89.97%37.1K247.70%368.02K2,634.88%567.6K444.75%543.16K14,101.64%596.05K647.76%369.75K1,882.80%105.84K-62.88%20.75K
-Change in other working capital -24.65%97.77K10,162.55%280.37K-1,074.54%-129.7K1,245.18%175.6K256.83%104.72K92.24%129.76K49.05%2.73K-436.37%-11.04K680.44%13.05K-3,070.46%-66.78K
Cash from discontinued investing activities
Operating cash flow -1,266.74%-243.35K73.97%-596.07K-266.54%-449.44K100.50%2.57K83.10%-131.4K97.96%-17.81K47.19%-2.29M87.92%-122.62K46.07%-518.4K43.89%-777.57K
Investing cash flow
Cash flow from continuing investing activities -109.40%-9.37K-9.37K0106.61%99.77K00
Net PPE purchase and sale -------9.37K------------------0------------
Net investment purchase and sale ------0--0--0----------99.77K--0--0----
Cash from discontinued investing activities
Investing cash flow -----109.40%-9.37K---9.37K--0--------106.61%99.77K--0--0----
Financing cash flow
Cash flow from continuing financing activities 1,270.50%242.7K-53.25%606.42K289.89%460.02K-100.64%-2.78K-82.81%131.47K194.16%17.71K-76.61%1.3M-54.12%117.99K-60.12%433.3K-74.55%764.72K
Net issuance payments of debt 481.22%92.6K1,404.87%564.42K3,584.61%460.02K84.86%-2.78K807.57%131.47K-29.16%-24.29K43.33%-43.26K165.72%12.49K2.79%-18.35K2.77%-18.58K
Net common stock issuance 257.38%150.1K--0-939.66%-42K-90.70%42K-105.36%-42K--42K-77.93%1.24M-98.19%5K-58.99%451.65K-74.09%783.3K
Net other financing activities -----58.21%42K------------------100.5K------------
Cash from discontinued financing activities
Financing cash flow 1,270.50%242.7K-53.25%606.42K289.89%460.02K-100.64%-2.78K-82.81%131.47K194.16%17.71K-76.61%1.3M-54.12%117.99K-60.12%433.3K-74.55%764.72K
Net cash flow
Beginning cash position 203.96%1.46K-99.95%480-95.18%246-99.50%450-88.35%384-99.95%480-25.11%893.82K-99.70%5.11K-95.22%90.21K-99.60%3.3K
Current changes in cash -573.96%-647100.11%979126.20%1.21K99.76%-204-99.92%6699.99%-96-198.02%-893.34K99.42%-4.63K55.95%-85.1K-91.89%86.91K
End cash Position 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
Free cash from -1,266.74%-243.35K73.56%-605.44K-274.19%-458.81K100.50%2.57K83.10%-131.4K97.96%-17.81K60.83%-2.29M88.40%-122.62K59.49%-518.4K59.76%-777.57K
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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