Global Atomic Corporation (TSX:GLO)
Canada
· Delayed Price · Currency is CAD 0.765
-0.015 (-1.92%)
Apr 29, 2026, 10:19 AM EST
Global Atomic Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.12 | 18.67 | 24.86 | 8.4 | 34.18 | Upgrade
|
| Cash & Short-Term Investments | 13.12 | 18.67 | 24.86 | 8.4 | 34.18 | Upgrade
|
| Cash Growth | -29.75% | -24.88% | 195.93% | -75.42% | 1296.09% | Upgrade
|
| Accounts Receivable | 2.6 | 0.48 | 0.35 | 0.27 | 0.16 | Upgrade
|
| Other Receivables | 1.14 | 0.78 | 0.33 | 0.28 | 0.15 | Upgrade
|
| Receivables | 3.73 | 1.26 | 0.68 | 0.55 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.21 | 0.13 | 0.35 | Upgrade
|
| Total Current Assets | 16.92 | 19.99 | 25.75 | 9.08 | 34.84 | Upgrade
|
| Property, Plant & Equipment | 324.09 | 233.61 | 131.36 | 83.35 | 46.86 | Upgrade
|
| Long-Term Investments | 16.42 | 18.11 | 12.63 | 16.39 | 8.98 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.25 | 0.34 | 0.34 | 0.19 | Upgrade
|
| Other Long-Term Assets | 1.62 | 1.92 | 7.53 | 1.09 | 2.74 | Upgrade
|
| Total Assets | 359.19 | 273.88 | 177.6 | 110.26 | 93.6 | Upgrade
|
| Accounts Payable | 9.29 | 8.07 | 1.19 | 3.08 | 0.59 | Upgrade
|
| Accrued Expenses | 16.49 | 10.18 | 5.55 | 3.37 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 1.48 | 1.37 | 1.34 | - | - | Upgrade
|
| Current Portion of Leases | 2.03 | 2.08 | 2.75 | 0.39 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 29.29 | 21.69 | 10.83 | 6.84 | 2.79 | Upgrade
|
| Long-Term Debt | 0.87 | 2.17 | 3.47 | - | - | Upgrade
|
| Long-Term Leases | 0.06 | 1.17 | 3.52 | 0.28 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 2.85 | 1.73 | 1.59 | 1.63 | - | Upgrade
|
| Total Liabilities | 33.06 | 26.76 | 19.41 | 8.75 | 2.9 | Upgrade
|
| Common Stock | 282.62 | 219.91 | 169.43 | 108.31 | 96.1 | Upgrade
|
| Additional Paid-In Capital | 30.04 | 29.5 | 21.53 | 14.66 | 10.91 | Upgrade
|
| Retained Earnings | -34.02 | -11.22 | -18.96 | -2.35 | 2.15 | Upgrade
|
| Comprehensive Income & Other | 47.17 | 8.46 | -14.25 | -19.53 | -18.45 | Upgrade
|
| Total Common Equity | 325.8 | 246.66 | 157.76 | 101.08 | 90.7 | Upgrade
|
| Minority Interest | 0.32 | 0.46 | 0.43 | 0.43 | - | Upgrade
|
| Shareholders' Equity | 326.13 | 247.12 | 158.19 | 101.51 | 90.7 | Upgrade
|
| Total Liabilities & Equity | 359.19 | 273.88 | 177.6 | 110.26 | 93.6 | Upgrade
|
| Total Debt | 4.43 | 6.79 | 11.08 | 0.67 | 0.27 | Upgrade
|
| Net Cash (Debt) | 8.68 | 11.88 | 13.78 | 7.73 | 33.91 | Upgrade
|
| Net Cash Growth | -26.91% | -13.76% | 78.24% | -77.20% | 1312.59% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.07 | 0.04 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 490.28 | 308.07 | 209.61 | 201.79 | 174.76 | Upgrade
|
| Total Common Shares Outstanding | 407.8 | 263.39 | 209.5 | 180.43 | 174.76 | Upgrade
|
| Working Capital | -12.38 | -1.71 | 14.91 | 2.24 | 32.05 | Upgrade
|
| Book Value Per Share | 0.80 | 0.94 | 0.75 | 0.56 | 0.52 | Upgrade
|
| Tangible Book Value | 325.65 | 246.41 | 157.42 | 100.73 | 90.52 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.94 | 0.75 | 0.56 | 0.52 | Upgrade
|
| Machinery | 20.91 | 21.05 | 16.83 | 8.38 | 0.78 | Upgrade
|
| Construction In Progress | 141.56 | 63.56 | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.