Global Atomic Corporation (GLATF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.43	18.67	24.86	8.4	34.18	2.45
Cash & Short-Term Investments	21.43	18.67	24.86	8.4	34.18	2.45
Cash Growth	15.41%	-24.88%	195.93%	-75.42%	1296.09%	-37.07%
Accounts Receivable	1.72	0.48	0.35	0.27	0.16	0.16
Other Receivables	-	0.78	0.33	0.28	0.15	0.12
Receivables	1.72	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	23.18	19.99	25.75	9.08	34.84	2.79
Property, Plant & Equipment	260.72	233.61	131.36	83.35	46.86	37.89
Long-Term Investments	18.95	18.11	12.63	16.39	8.98	11.5
Other Intangible Assets	0.22	0.25	0.34	0.34	0.19	-
Other Long-Term Assets	1.89	1.92	7.53	1.09	2.74	0.86
Total Assets	304.97	273.88	177.6	110.26	93.6	53.04
Accounts Payable	16.39	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	1.43	1.37	1.34	-	-	-
Current Portion of Leases	2.12	2.08	2.75	0.39	0.16	0.05
Other Current Liabilities	-	-	-	-	0.02	0.02
Total Current Liabilities	19.94	21.69	10.83	6.84	2.79	1.23
Long-Term Debt	1.91	2.17	3.47	-	-	-
Long-Term Leases	1.38	1.17	3.52	0.28	0.11	-
Other Long-Term Liabilities	1.73	1.73	1.59	1.63	-	-
Total Liabilities	24.95	26.76	19.41	8.75	2.9	1.23
Common Stock	243.19	219.91	169.43	108.31	96.1	51.32
Additional Paid-In Capital	29.65	29.5	21.53	14.66	10.91	9.09
Retained Earnings	-15.11	-11.22	-18.96	-2.35	2.15	6.3
Comprehensive Income & Other	21.93	8.46	-14.25	-19.53	-18.45	-14.89
Total Common Equity	279.66	246.66	157.76	101.08	90.7	51.81
Minority Interest	0.36	0.46	0.43	0.43	-	-
Shareholders' Equity	280.02	247.12	158.19	101.51	90.7	51.81
Total Liabilities & Equity	304.97	273.88	177.6	110.26	93.6	53.04
Total Debt	6.83	6.79	11.08	0.67	0.27	0.05
Net Cash (Debt)	14.6	11.88	13.78	7.73	33.91	2.4
Net Cash Growth	71.58%	-13.76%	78.24%	-77.20%	1312.59%	-35.70%
Net Cash Per Share	0.06	0.05	0.07	0.04	0.21	0.02
Filing Date Shares Outstanding	293.11	308.07	209.61	201.79	174.76	162.1
Total Common Shares Outstanding	293.11	263.39	209.5	180.43	174.76	151.78
Working Capital	3.24	-1.71	14.91	2.24	32.05	1.56
Book Value Per Share	0.95	0.94	0.75	0.56	0.52	0.34
Tangible Book Value	279.43	246.41	157.42	100.73	90.52	51.81
Tangible Book Value Per Share	0.95	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.