Global Atomic Corporation (TSX: GLO)

Global Atomic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.86	24.86	8.4	34.18	2.45	3.89
Cash & Short-Term Investments	1.86	24.86	8.4	34.18	2.45	3.89
Cash Growth	-94.74%	195.93%	-75.42%	1296.09%	-37.07%	-49.48%
Accounts Receivable	0.52	0.35	0.27	0.16	0.16	0.17
Other Receivables	0.27	0.33	0.28	0.15	0.12	0.24
Receivables	0.79	0.68	0.55	0.31	0.27	0.41
Prepaid Expenses	0.07	0.21	0.13	0.35	0.07	0.03
Total Current Assets	2.72	25.75	9.08	34.84	2.79	4.34
Property, Plant & Equipment	176.37	131.36	83.35	46.86	37.89	32.69
Long-Term Investments	15.88	12.63	16.39	8.98	11.5	15.87
Other Intangible Assets	0.29	0.34	0.34	0.19	-	-
Other Long-Term Assets	3.72	7.53	1.09	2.74	0.86	0.7
Total Assets	198.99	177.6	110.26	93.6	53.04	53.61
Accounts Payable	2.64	1.19	3.08	0.59	0.32	0.28
Accrued Expenses	8.39	5.55	3.37	2	0.84	0.2
Current Portion of Long-Term Debt	1.35	1.34	-	-	-	-
Current Portion of Leases	2.18	2.75	0.39	0.16	0.05	0.11
Other Current Liabilities	-	-	-	0.02	0.02	0.02
Total Current Liabilities	14.56	10.83	6.84	2.79	1.23	0.6
Long-Term Debt	2.81	6.94	-	-	-	-
Long-Term Leases	1.95	0.05	0.28	0.11	-	0.05
Other Long-Term Liabilities	1.64	1.59	1.63	-	-	-
Total Liabilities	20.95	19.41	8.75	2.9	1.23	0.65
Common Stock	184.25	169.43	108.31	96.1	51.32	48
Additional Paid-In Capital	22.38	21.53	14.66	10.91	9.09	8.88
Retained Earnings	-15.54	-18.96	-2.35	2.15	6.3	9.93
Comprehensive Income & Other	-13.54	-14.25	-19.53	-18.45	-14.89	-13.86
Total Common Equity	177.56	157.76	101.08	90.7	51.81	52.96
Minority Interest	0.48	0.43	0.43	-	-	-
Shareholders' Equity	178.03	158.19	101.51	90.7	51.81	52.96
Total Liabilities & Equity	198.99	177.6	110.26	93.6	53.04	53.61
Total Debt	8.28	11.08	0.67	0.27	0.05	0.16
Net Cash (Debt)	-6.42	13.78	7.73	33.91	2.4	3.73
Net Cash Growth	-	78.24%	-77.20%	1312.59%	-35.70%	-51.53%
Net Cash Per Share	-0.03	0.07	0.04	0.21	0.02	0.02
Filing Date Shares Outstanding	226.88	209.61	201.79	174.76	162.1	145.44
Total Common Shares Outstanding	211.17	209.5	180.43	174.76	151.78	145.44
Working Capital	-11.83	14.91	2.24	32.05	1.56	3.74
Book Value Per Share	0.84	0.75	0.56	0.52	0.34	0.36
Tangible Book Value	177.26	157.42	100.73	90.52	51.81	52.96
Tangible Book Value Per Share	0.84	0.75	0.56	0.52	0.34	0.36
Machinery	18.65	16.83	8.38	0.78	0.18	0.1
Construction In Progress	11.65	-	-	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.