Great Atlantic Resources Corp. (FRA:PH02)
Germany
· Delayed Price · Currency is EUR 0.0410
-0.0060 (-12.77%)
Last updated: Dec 5, 2025, 8:04 AM CET
Great Atlantic Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.89 | 1.19 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.02 | 0.12 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.02 | 1.01 | 1.37 | Upgrade
|
| Cash Growth | 42.36% | -12.32% | -81.07% | -97.65% | -26.12% | 1016.46% | Upgrade
|
| Other Receivables | 0.13 | 0.11 | 0.07 | 0.1 | 0.13 | 0.21 | Upgrade
|
| Receivables | 0.13 | 0.11 | 0.07 | 0.1 | 0.13 | 0.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.17 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.13 | - | Upgrade
|
| Total Current Assets | 0.13 | 0.11 | 0.07 | 0.14 | 1.44 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.25 | 0.35 | 1.66 | 1.49 | 0.15 | Upgrade
|
| Total Assets | 0.34 | 0.36 | 0.42 | 1.8 | 2.94 | 1.75 | Upgrade
|
| Accounts Payable | 1.57 | 1.34 | 1.07 | 0.72 | 0.11 | 0.12 | Upgrade
|
| Accrued Expenses | 3.05 | 2.37 | 0.92 | 0.03 | 0 | 0 | Upgrade
|
| Short-Term Debt | 0.68 | 0.46 | 0.11 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.17 | - | Upgrade
|
| Total Current Liabilities | 5.38 | 4.25 | 2.18 | 0.83 | 0.35 | 0.19 | Upgrade
|
| Long-Term Leases | 0.11 | 0.15 | 0.24 | 0.32 | - | 0.06 | Upgrade
|
| Total Liabilities | 5.49 | 4.4 | 2.42 | 1.15 | 0.35 | 0.26 | Upgrade
|
| Common Stock | 27.23 | 26.97 | 26.63 | 26.63 | 25.46 | 20.84 | Upgrade
|
| Retained Earnings | -32.84 | -31.65 | -29.57 | -27.14 | -24.06 | -20.31 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.64 | 0.95 | 1.16 | 1.18 | 0.97 | Upgrade
|
| Shareholders' Equity | -5.15 | -4.04 | -2 | 0.65 | 2.59 | 1.49 | Upgrade
|
| Total Liabilities & Equity | 0.34 | 0.36 | 0.42 | 1.8 | 2.94 | 1.75 | Upgrade
|
| Total Debt | 0.88 | 0.7 | 0.44 | 0.41 | 0.06 | 0.14 | Upgrade
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| Net Cash (Debt) | -0.87 | -0.69 | -0.43 | -0.38 | 0.95 | 1.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | -23.02% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.04 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 64.86 | 56.99 | 51.23 | 50.13 | 28.39 | 18.15 | Upgrade
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| Total Common Shares Outstanding | 60.89 | 56.99 | 50.13 | 50.13 | 28.39 | 16.53 | Upgrade
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| Working Capital | -5.25 | -4.14 | -2.11 | -0.69 | 1.09 | 1.4 | Upgrade
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| Book Value Per Share | -0.08 | -0.07 | -0.04 | 0.01 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | -5.15 | -4.04 | -2 | 0.65 | 2.59 | 1.49 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.07 | -0.04 | 0.01 | 0.09 | 0.09 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 1.51 | 1.51 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.