Great Atlantic Resources Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18.30
10.10
0.90
4.70
238.10
197.10
Total Accounts Receivable
55.00
56.70
109.40
14.20
86.50
140
Other Current Assets
53.10
-
-
-
-
-
Total Current Assets
126.50
66.80
110.30
18.90
324.50
337.10
Net Property, Plant & Equipment
98.70
32.40
2.30
-
-
-
Total Assets
225.20
99.20
112.60
18.90
324.50
337.10
ST Debt & Current Portion LT Debt
32.10
61.00
51.20
-
-
Accounts Payable
290.30
-
-
-
-
Other Current Liabilities
166.60
528.30
667.30
857.10
456.90
Total Current Liabilities
489.10
589.40
718.50
857.10
456.90
Total Liabilities
489.10
589.40
718.50
857.10
456.90
Common Equity (Total)
263.90
490.20
606.00
838.20
132.40
Total Shareholders' Equity
263.90
490.20
606.00
838.20
132.40
Total Equity
263.90
490.20
606.00
838.20
132.40
Liabilities & Shareholders' Equity
225.20
99.20
112.60
18.90
324.50
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