Global Atomic Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.12	18.67	24.86	8.4	34.18
Cash & Short-Term Investments	13.12	18.67	24.86	8.4	34.18
Cash Growth	-29.75%	-24.88%	195.93%	-75.42%	1296.09%
Accounts Receivable	3.73	1.26	0.68	0.55	0.31
Other Current Assets	0.07	0.05	0.21	0.13	0.35
Total Current Assets	16.92	19.99	25.75	9.08	34.84
Net Property, Plant & Equipment	324.09	233.61	129.99	82.23	46.18
Other Intangible Assets	0.15	0.25	0.34	0.34	0.19
Long-Term Investments	16.42	18.11	12.63	16.39	8.98
Other Long-Term Assets	1.62	1.92	8.9	2.21	3.42
Total Assets	359.19	273.88	177.6	110.26	93.6
Accounts Payable	25.78	18.25	6.75	6.45	2.62
Current Portion of Long-Term Debt	1.48	1.37	1.34	-	-
Current Portion of Leases	2.03	2.08	2.75	-	0.16
Total Current Liabilities	29.29	21.69	10.83	6.84	2.79
Long-Term Debt	0.87	2.17	3.47	-	-
Long-Term Leases	0.06	1.17	3.52	-	0.11
Other Long-Term Liabilities	2.35	1.73	1.59	1.63	-
Total Long-Term Liabilities	3.27	5.07	8.58	1.63	0.11
Total Liabilities	33.06	26.76	19.41	8.75	2.9
Common Stock	282.62	219.91	169.43	108.31	96.1
Additional Paid-in Capital	91.46	55.12	30.01	18.78	16.96
Accumulated Other Comprehensive Income	-14.25	-17.15	-22.72	-23.66	-24.5
Retained Earnings	-34.02	-11.22	-18.96	-2.35	2.15
Total Common Shareholders' Equity	325.8	246.66	157.76	101.08	90.7
Minority Interest	0.32	0.46	0.43	0.43	-
Shareholders' Equity	326.13	247.12	158.19	101.51	90.7
Total Liabilities & Equity	359.19	273.88	177.6	110.26	93.6
Total Debt	4.43	6.79	11.08	0	0.27
Net Cash (Debt)	8.68	11.88	13.78	8.4	33.91
Net Cash Growth	-26.91%	-13.76%	64.02%	-75.23%	1312.59%
Net Cash Per Share	0.03	0.05	0.07	0.05	0.21
Book Value	325.8	246.66	157.76	101.08	90.7
Book Value Per Share	0.97	1.06	0.80	0.57	0.56
Tangible Book Value	325.65	246.41	157.42	100.73	90.52
Tangible Book Value Per Share	0.97	1.06	0.79	0.57	0.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.