Great Atlantic Resources (PH02) Financial Statements
Great Atlantic Resources Financial Overview
Great Atlantic Resources's market cap is currently $2.46M. The company's EPS TTM is $-0.04; its P/E ratio is -1.03; Great Atlantic Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -98.00K | $ -95.83K | $ -230.00K | $ -250.00K | $ -167.00K |
| Operating Income | $ -2.82M | $ -2.21M | $ -2.67M | $ -3.44M | $ -4.45M |
| EBITDA | $ -2.72M | $ -1.95M | $ -2.37M | $ -3.00M | $ -3.60M |
| Net Income | $ -3.14M | $ -2.38M | $ -2.69M | $ -3.27M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50K | $ 3.96K | $ 4.52K | $ 23.89K | $ 1.01M |
| Total Assets | $ 209.43K | $ 364.89K | $ 422.51K | $ 1.80M | $ 2.94M |
| Total Debt | $ 902.46K | $ 695.07K | $ 435.48K | $ 407.51K | $ 62.41K |
| Net Debt | $ 899.49K | $ 694.87K | $ 434.02K | $ 407.03K | $ -831.40K |
| Total Liabilities | $ 6.56M | $ 4.40M | $ 2.42M | $ 1.15M | $ 352.30K |
| Stockholders' Equity | $ -6.35M | $ -4.04M | $ -2.00M | $ 651.78K | $ 2.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -1.46M | $ -664.94K | $ -2.27M | $ -5.85M |
| Operating Cash Flow | $ -1.52M | $ -1.46M | $ -655.57K | $ -2.27M | $ -4.34M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -9.37K | $ 99.77K | $ -1.51M |
| Financing Cash Flow | $ 1.52M | $ 1.46M | $ 665.92K | $ 1.28M | $ 5.55M |
Currency in CAD
