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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.2	24.86	8.4	34.18	2.45	3.89
Cash & Short-Term Investments	4.2	24.86	8.4	34.18	2.45	3.89
Cash Growth	-82.11%	195.93%	-75.42%	1296.09%	-37.07%	-49.48%
Accounts Receivable	0.26	0.35	0.27	0.16	0.16	0.17
Other Receivables	0.45	0.33	0.28	0.15	0.12	0.24
Receivables	0.71	0.68	0.55	0.31	0.27	0.41
Prepaid Expenses	0.05	0.21	0.13	0.35	0.07	0.03
Total Current Assets	4.96	25.75	9.08	34.84	2.79	4.34
Property, Plant & Equipment	194.19	131.36	83.35	46.86	37.89	32.69
Long-Term Investments	15.99	12.63	16.39	8.98	11.5	15.87
Other Intangible Assets	0.27	0.34	0.34	0.19	-	-
Other Long-Term Assets	2.44	7.53	1.09	2.74	0.86	0.7
Total Assets	217.85	177.6	110.26	93.6	53.04	53.61
Accounts Payable	6.02	1.19	3.08	0.59	0.32	0.28
Accrued Expenses	6.36	5.55	3.37	2	0.84	0.2
Current Portion of Long-Term Debt	1.38	1.34	-	-	-	-
Current Portion of Leases	2.11	2.75	0.39	0.16	0.05	0.11
Other Current Liabilities	-	-	-	0.02	0.02	0.02
Total Current Liabilities	15.87	10.83	6.84	2.79	1.23	0.6
Long-Term Debt	2.54	6.94	-	-	-	-
Long-Term Leases	1.5	0.05	0.28	0.11	-	0.05
Other Long-Term Liabilities	1.62	1.59	1.63	-	-	-
Total Liabilities	21.53	19.41	8.75	2.9	1.23	0.65
Common Stock	200.7	169.43	108.31	96.1	51.32	48
Additional Paid-In Capital	22.22	21.53	14.66	10.91	9.09	8.88
Retained Earnings	-21.99	-18.96	-2.35	2.15	6.3	9.93
Comprehensive Income & Other	-5.02	-14.25	-19.53	-18.45	-14.89	-13.86
Total Common Equity	195.91	157.76	101.08	90.7	51.81	52.96
Minority Interest	0.41	0.43	0.43	-	-	-
Shareholders' Equity	196.32	158.19	101.51	90.7	51.81	52.96
Total Liabilities & Equity	217.85	177.6	110.26	93.6	53.04	53.61
Total Debt	7.53	11.08	0.67	0.27	0.05	0.16
Net Cash (Debt)	-3.33	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	-0.02	0.07	0.04	0.21	0.02	0.02
Filing Date Shares Outstanding	263.39	209.61	201.79	174.76	162.1	145.44
Total Common Shares Outstanding	229.43	209.5	180.43	174.76	151.78	145.44
Working Capital	-10.91	14.91	2.24	32.05	1.56	3.74
Book Value Per Share	0.85	0.75	0.56	0.52	0.34	0.36
Tangible Book Value	195.64	157.42	100.73	90.52	51.81	52.96
Tangible Book Value Per Share	0.85	0.75	0.56	0.52	0.34	0.36
Machinery	19.57	16.83	8.38	0.78	0.18	0.1
Construction In Progress	15.97	-	-	0.12	-	-

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