Global Atomic Corporation (GLATF)

Global Atomic Balance Sheet

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

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

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