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Great Atlantic Resources Corp (TSE:GR)
:GR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -95.83K | C$ -230.00K | C$ -250.00K | C$ -167.00K | C$ -73.34K |
| Operating Income | C$ -2.21M | C$ -2.67M | C$ -3.44M | C$ -4.45M | C$ -2.34M |
| EBITDA | C$ -1.95M | C$ -2.37M | C$ -3.00M | C$ -3.60M | C$ -2.27M |
| Net Income | C$ -2.38M | C$ -2.69M | C$ -3.27M | C$ -3.78M | C$ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.96K | C$ 4.52K | C$ 23.89K | C$ 1.01M | C$ 1.37M |
| Total Assets | C$ 364.89K | C$ 422.51K | C$ 1.80M | C$ 2.94M | C$ 1.75M |
| Total Debt | C$ 695.07K | C$ 435.48K | C$ 407.51K | C$ 62.41K | C$ 136.44K |
| Net Debt | C$ 694.87K | C$ 434.02K | C$ 407.03K | C$ -831.40K | C$ -1.06M |
| Total Liabilities | C$ 4.40M | C$ 2.42M | C$ 1.15M | C$ 352.30K | C$ 255.05K |
| Stockholders' Equity | C$ -4.04M | C$ -2.00M | C$ 651.78K | C$ 2.59M | C$ 1.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.46M | C$ -664.94K | C$ -2.27M | C$ -5.85M | C$ -2.16M |
| Operating Cash Flow | C$ -1.46M | C$ -655.57K | C$ -2.27M | C$ -4.34M | C$ -2.16M |
| Investing Cash Flow | C$ 0.00 | C$ -9.37K | C$ 99.77K | C$ -1.51M | C$ 37.22K |
| Financing Cash Flow | C$ 1.46M | C$ 665.92K | C$ 1.28M | C$ 5.55M | C$ 3.31M |