Global Atomic Corporation (TSX: GLO)
Canada
· Delayed Price · Currency is CAD
1.100
+0.020 (1.85%)
Nov 21, 2024, 4:00 PM EST
Global Atomic Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 4.2 | 24.86 | 8.4 | 34.18 | 2.45 | 3.89 | Upgrade
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Cash & Short-Term Investments | 4.2 | 24.86 | 8.4 | 34.18 | 2.45 | 3.89 | Upgrade
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Cash Growth | -82.11% | 195.93% | -75.42% | 1296.09% | -37.07% | -49.48% | Upgrade
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Accounts Receivable | 0.71 | 0.35 | 0.27 | 0.16 | 0.16 | 0.17 | Upgrade
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Other Receivables | - | 0.33 | 0.28 | 0.15 | 0.12 | 0.24 | Upgrade
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Receivables | 0.71 | 0.68 | 0.55 | 0.31 | 0.27 | 0.41 | Upgrade
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Prepaid Expenses | 0.05 | 0.21 | 0.13 | 0.35 | 0.07 | 0.03 | Upgrade
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Total Current Assets | 4.96 | 25.75 | 9.08 | 34.84 | 2.79 | 4.34 | Upgrade
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Property, Plant & Equipment | 194.19 | 131.36 | 83.35 | 46.86 | 37.89 | 32.69 | Upgrade
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Long-Term Investments | 15.99 | 12.63 | 16.39 | 8.98 | 11.5 | 15.87 | Upgrade
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Other Intangible Assets | 0.27 | 0.34 | 0.34 | 0.19 | - | - | Upgrade
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Other Long-Term Assets | 2.44 | 7.53 | 1.09 | 2.74 | 0.86 | 0.7 | Upgrade
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Total Assets | 217.85 | 177.6 | 110.26 | 93.6 | 53.04 | 53.61 | Upgrade
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Accounts Payable | 12.38 | 1.19 | 3.08 | 0.59 | 0.32 | 0.28 | Upgrade
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Accrued Expenses | - | 5.55 | 3.37 | 2 | 0.84 | 0.2 | Upgrade
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Current Portion of Long-Term Debt | 1.38 | 1.34 | - | - | - | - | Upgrade
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Current Portion of Leases | 2.11 | 2.75 | 0.39 | 0.16 | 0.05 | 0.11 | Upgrade
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Other Current Liabilities | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Total Current Liabilities | 15.87 | 10.83 | 6.84 | 2.79 | 1.23 | 0.6 | Upgrade
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Long-Term Debt | 2.54 | 6.94 | - | - | - | - | Upgrade
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Long-Term Leases | 1.5 | 0.05 | 0.28 | 0.11 | - | 0.05 | Upgrade
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Other Long-Term Liabilities | 1.62 | 1.59 | 1.63 | - | - | - | Upgrade
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Total Liabilities | 21.53 | 19.41 | 8.75 | 2.9 | 1.23 | 0.65 | Upgrade
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Common Stock | 200.7 | 169.43 | 108.31 | 96.1 | 51.32 | 48 | Upgrade
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Additional Paid-In Capital | 22.22 | 21.53 | 14.66 | 10.91 | 9.09 | 8.88 | Upgrade
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Retained Earnings | -21.99 | -18.96 | -2.35 | 2.15 | 6.3 | 9.93 | Upgrade
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Comprehensive Income & Other | -5.02 | -14.25 | -19.53 | -18.45 | -14.89 | -13.86 | Upgrade
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Total Common Equity | 195.91 | 157.76 | 101.08 | 90.7 | 51.81 | 52.96 | Upgrade
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Minority Interest | 0.41 | 0.43 | 0.43 | - | - | - | Upgrade
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Shareholders' Equity | 196.32 | 158.19 | 101.51 | 90.7 | 51.81 | 52.96 | Upgrade
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Total Liabilities & Equity | 217.85 | 177.6 | 110.26 | 93.6 | 53.04 | 53.61 | Upgrade
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Total Debt | 7.53 | 11.08 | 0.67 | 0.27 | 0.05 | 0.16 | Upgrade
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Net Cash (Debt) | -3.33 | 13.78 | 7.73 | 33.91 | 2.4 | 3.73 | Upgrade
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Net Cash Growth | - | 78.24% | -77.20% | 1312.59% | -35.70% | -51.53% | Upgrade
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Net Cash Per Share | -0.02 | 0.07 | 0.04 | 0.21 | 0.02 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 222.97 | 209.61 | 201.79 | 174.76 | 162.1 | 145.44 | Upgrade
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Total Common Shares Outstanding | 222.97 | 209.5 | 180.43 | 174.76 | 151.78 | 145.44 | Upgrade
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Working Capital | -10.91 | 14.91 | 2.24 | 32.05 | 1.56 | 3.74 | Upgrade
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Book Value Per Share | 0.88 | 0.75 | 0.56 | 0.52 | 0.34 | 0.36 | Upgrade
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Tangible Book Value | 195.64 | 157.42 | 100.73 | 90.52 | 51.81 | 52.96 | Upgrade
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Tangible Book Value Per Share | 0.88 | 0.75 | 0.56 | 0.52 | 0.34 | 0.36 | Upgrade
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Machinery | - | 16.83 | 8.38 | 0.78 | 0.18 | 0.1 | Upgrade
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Construction In Progress | - | - | - | 0.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.