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GR Great Atlantic Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Feb 26 16:00 ET
2.56MMarket Cap-1.13P/E (TTM)

Great Atlantic Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41,093.33%-645.24K
-230.53%-434.31K
-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
Net income from continuing operations
-37.95%-776.31K
64.93%-302.71K
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
Operating gains losses
----
----
----
----
----
----
----
----
---6.55K
--0
Depreciation and amortization
-63.28%24.9K
-59.98%24.9K
-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
Unrealized gains and losses of investment securities
-101.76%-37
--0
-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
Other non cashItems
----
----
----
99.93%-238
---1.24K
----
----
----
46.88%-317.45K
--0
Change In working capital
-78.52%106.21K
-123.71%-156.5K
-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
-Change in receivables
-98.02%-97.47K
462.16%44.56K
-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
-Change in prepaid assets
----
----
----
-91.77%22.7K
----
----
----
----
196.25%275.89K
155.43%134.49K
-Change in payables and accrued expense
72.91%636.33K
-235.87%-771.2K
-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
-Change in other working capital
-346.39%-432.66K
444.43%570.14K
-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
Cash from discontinued investing activities
Operating cash flow
-25,167.44%-645.24K
-230.53%-434.31K
-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
Investing cash flow
Cash flow from continuing investing activities
-109.40%-9.37K
106.61%99.77K
0
Net PPE purchase and sale
----
----
----
---9.37K
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--99.77K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-109.40%-9.37K
----
----
----
----
106.61%99.77K
--0
Financing cash flow
Cash flow from continuing financing activities
23,355.29%646.03K
229.92%433.73K
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
Net issuance payments of debt
22,916.13%633.83K
100.20%263.2K
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
Net common stock issuance
---1K
--115.53K
257.38%150.1K
--0
-939.66%-42K
--0
--0
--42K
-77.93%1.24M
-98.19%5K
Proceeds from stock option exercised by employees
--13.2K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
-58.21%42K
----
----
----
----
--100.5K
----
Cash from discontinued financing activities
Financing cash flow
23,355.29%646.03K
229.92%433.73K
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
Net cash flow
Beginning cash position
-49.11%229
111.46%812
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
Current changes in cash
490.20%796
-983.33%-583
-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
End cash Position
316.67%1.03K
-49.11%229
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
Free cash from
-25,167.44%-645.24K
-230.53%-434.31K
-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
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41,093.33%-645.24K-230.53%-434.31K-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%-122.62K
Net income from continuing operations -37.95%-776.31K64.93%-302.71K33.46%-482.93K17.81%-2.69M19.50%-538.86K26.10%-562.75K13.08%-863.19K14.59%-725.8K13.34%-3.27M-43.13%-669.37K
Operating gains losses -----------------------------------6.55K--0
Depreciation and amortization -63.28%24.9K-59.98%24.9K-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%62.53K
Unrealized gains and losses of investment securities -101.76%-37--0-109.12%-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
Other non cashItems ------------99.93%-238---1.24K------------46.88%-317.45K--0
Change In working capital -78.52%106.21K-123.71%-156.5K-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
-Change in receivables -98.02%-97.47K462.16%44.56K-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
-Change in prepaid assets -------------91.77%22.7K----------------196.25%275.89K155.43%134.49K
-Change in payables and accrued expense 72.91%636.33K-235.87%-771.2K-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%369.75K
-Change in other working capital -346.39%-432.66K444.43%570.14K-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%-11.04K
Cash from discontinued investing activities
Operating cash flow -25,167.44%-645.24K-230.53%-434.31K-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%-122.62K
Investing cash flow
Cash flow from continuing investing activities -109.40%-9.37K106.61%99.77K0
Net PPE purchase and sale ---------------9.37K------------------0----
Net investment purchase and sale --------------0------------------99.77K--0
Cash from discontinued investing activities
Investing cash flow -------------109.40%-9.37K----------------106.61%99.77K--0
Financing cash flow
Cash flow from continuing financing activities 23,355.29%646.03K229.92%433.73K1,270.50%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
Net issuance payments of debt 22,916.13%633.83K100.20%263.2K481.22%92.6K1,404.87%564.42K3,584.61%460.02K84.86%-2.78K807.57%131.47K-29.16%-24.29K43.33%-43.26K165.72%12.49K
Net common stock issuance ---1K--115.53K257.38%150.1K--0-939.66%-42K--0--0--42K-77.93%1.24M-98.19%5K
Proceeds from stock option exercised by employees --13.2K------------------0----------------
Net other financing activities -------------58.21%42K------------------100.5K----
Cash from discontinued financing activities
Financing cash flow 23,355.29%646.03K229.92%433.73K1,270.50%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
Net cash flow
Beginning cash position -49.11%229111.46%812203.96%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
Current changes in cash 490.20%796-983.33%-583-573.96%-647100.11%979126.20%1.21K99.76%-204-99.92%6699.99%-96-198.02%-893.34K99.42%-4.63K
End cash Position 316.67%1.03K-49.11%229111.46%812203.96%1.46K203.96%1.46K-95.18%246-99.50%450-88.35%384-99.95%480-99.95%480
Free cash from -25,167.44%-645.24K-230.53%-434.31K-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%-122.62K
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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