Global Atomic Corporation (TSX:GLO)

Global Atomic Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.83	18.67	24.86	8.4	34.18	2.45
Cash & Short-Term Investments	25.83	18.67	24.86	8.4	34.18	2.45
Cash Growth	1287.23%	-24.88%	195.93%	-75.42%	1296.09%	-37.07%
Accounts Receivable	0.51	0.48	0.35	0.27	0.16	0.16
Other Receivables	1.32	0.78	0.33	0.28	0.15	0.12
Receivables	1.83	1.26	0.68	0.55	0.31	0.27
Prepaid Expenses	0.03	0.05	0.21	0.13	0.35	0.07
Total Current Assets	27.69	19.99	25.75	9.08	34.84	2.79
Property, Plant & Equipment	272.67	233.61	131.36	83.35	46.86	37.89
Long-Term Investments	18.82	18.11	12.63	16.39	8.98	11.5
Other Intangible Assets	0.2	0.25	0.34	0.34	0.19	-
Other Long-Term Assets	1.08	1.92	7.53	1.09	2.74	0.86
Total Assets	320.46	273.88	177.6	110.26	93.6	53.04
Accounts Payable	8.62	8.07	1.19	3.08	0.59	0.32
Accrued Expenses	15.13	10.18	5.55	3.37	2	0.84
Current Portion of Long-Term Debt	1.47	1.37	1.34	-	-	-
Current Portion of Leases	2.8	2.08	2.75	0.39	0.16	0.05
Other Current Liabilities	-	-	-	-	0.02	0.02
Total Current Liabilities	28.02	21.69	10.83	6.84	2.79	1.23
Long-Term Debt	1.6	2.17	3.47	-	-	-
Long-Term Leases	0.48	1.17	3.52	0.28	0.11	-
Other Long-Term Liabilities	1.64	1.73	1.59	1.63	-	-
Total Liabilities	31.73	26.76	19.41	8.75	2.9	1.23
Common Stock	257.71	219.91	169.43	108.31	96.1	51.32
Additional Paid-In Capital	29.59	29.5	21.53	14.66	10.91	9.09
Retained Earnings	-31.71	-11.22	-18.96	-2.35	2.15	6.3
Comprehensive Income & Other	32.89	8.46	-14.25	-19.53	-18.45	-14.89
Total Common Equity	288.48	246.66	157.76	101.08	90.7	51.81
Minority Interest	0.24	0.46	0.43	0.43	-	-
Shareholders' Equity	288.72	247.12	158.19	101.51	90.7	51.81
Total Liabilities & Equity	320.46	273.88	177.6	110.26	93.6	53.04
Total Debt	6.35	6.79	11.08	0.67	0.27	0.05
Net Cash (Debt)	19.49	11.88	13.78	7.73	33.91	2.4
Net Cash Growth	-	-13.76%	78.24%	-77.20%	1312.59%	-35.70%
Net Cash Per Share	0.07	0.05	0.07	0.04	0.21	0.02
Filing Date Shares Outstanding	340.35	308.07	209.61	201.79	174.76	162.1
Total Common Shares Outstanding	340.35	263.39	209.5	180.43	174.76	151.78
Working Capital	-0.33	-1.71	14.91	2.24	32.05	1.56
Book Value Per Share	0.85	0.94	0.75	0.56	0.52	0.34
Tangible Book Value	288.28	246.41	157.42	100.73	90.52	51.81
Tangible Book Value Per Share	0.85	0.94	0.75	0.56	0.52	0.34
Machinery	19.98	21.05	16.83	8.38	0.78	0.18
Construction In Progress	99.71	63.56	-	-	0.12	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.