Global Atomic Corporation (TSX: GLO)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
+0.020 (1.85%)
Nov 21, 2024, 4:00 PM EST

Global Atomic Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
4.224.868.434.182.453.89
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Cash & Short-Term Investments
4.224.868.434.182.453.89
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Cash Growth
-82.11%195.93%-75.42%1296.09%-37.07%-49.48%
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Accounts Receivable
0.710.350.270.160.160.17
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Other Receivables
-0.330.280.150.120.24
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Receivables
0.710.680.550.310.270.41
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Prepaid Expenses
0.050.210.130.350.070.03
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Total Current Assets
4.9625.759.0834.842.794.34
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Property, Plant & Equipment
194.19131.3683.3546.8637.8932.69
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Long-Term Investments
15.9912.6316.398.9811.515.87
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Other Intangible Assets
0.270.340.340.19--
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Other Long-Term Assets
2.447.531.092.740.860.7
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Total Assets
217.85177.6110.2693.653.0453.61
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Accounts Payable
12.381.193.080.590.320.28
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Accrued Expenses
-5.553.3720.840.2
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Current Portion of Long-Term Debt
1.381.34----
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Current Portion of Leases
2.112.750.390.160.050.11
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Other Current Liabilities
---0.020.020.02
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Total Current Liabilities
15.8710.836.842.791.230.6
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Long-Term Debt
2.546.94----
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Long-Term Leases
1.50.050.280.11-0.05
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Other Long-Term Liabilities
1.621.591.63---
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Total Liabilities
21.5319.418.752.91.230.65
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Common Stock
200.7169.43108.3196.151.3248
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Additional Paid-In Capital
22.2221.5314.6610.919.098.88
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Retained Earnings
-21.99-18.96-2.352.156.39.93
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Comprehensive Income & Other
-5.02-14.25-19.53-18.45-14.89-13.86
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Total Common Equity
195.91157.76101.0890.751.8152.96
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Minority Interest
0.410.430.43---
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Shareholders' Equity
196.32158.19101.5190.751.8152.96
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Total Liabilities & Equity
217.85177.6110.2693.653.0453.61
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Total Debt
7.5311.080.670.270.050.16
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Net Cash (Debt)
-3.3313.787.7333.912.43.73
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Net Cash Growth
-78.24%-77.20%1312.59%-35.70%-51.53%
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Net Cash Per Share
-0.020.070.040.210.020.02
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Filing Date Shares Outstanding
222.97209.61201.79174.76162.1145.44
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Total Common Shares Outstanding
222.97209.5180.43174.76151.78145.44
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Working Capital
-10.9114.912.2432.051.563.74
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Book Value Per Share
0.880.750.560.520.340.36
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Tangible Book Value
195.64157.42100.7390.5251.8152.96
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Tangible Book Value Per Share
0.880.750.560.520.340.36
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Machinery
-16.838.380.780.180.1
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Construction In Progress
---0.12--
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Source: S&P Capital IQ. Standard template. Financial Sources.