Global Atomic Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5	18.67	24.86	8.4	34.18	2.45
Cash & Short-Term Investments	5	18.67	24.86	8.4	34.18	2.45
Cash Growth	18.98%	-24.88%	195.93%	-75.42%	1296.09%	-37.07%
Accounts Receivable	2.21	1.26	0.68	0.55	0.31	0.27
Other Current Assets	0.03	0.05	0.21	0.13	0.35	0.07
Total Current Assets	7.24	19.99	25.75	9.08	34.84	2.79
Net Property, Plant & Equipment	305.54	233.61	129.99	82.23	46.18	0.07
Other Intangible Assets	0.18	0.25	0.34	0.34	0.19	-
Long-Term Investments	21.23	18.11	12.63	16.39	8.98	11.5
Other Long-Term Assets	1.3	1.92	8.9	2.21	3.42	38.68
Total Assets	335.49	273.88	177.6	110.26	93.6	53.04
Accounts Payable	28.19	18.25	6.75	6.45	2.62	1.18
Current Portion of Long-Term Debt	1.5	1.37	1.34	-	-	-
Current Portion of Leases	2.94	2.08	2.75	-	0.16	0.05
Total Current Liabilities	32.63	21.69	10.83	6.84	2.79	1.23
Long-Term Debt	1.25	2.17	3.47	-	-	-
Long-Term Leases	0.09	1.17	3.52	-	0.11	-
Other Long-Term Liabilities	1.67	1.73	1.59	1.63	-	-
Total Long-Term Liabilities	3.01	5.07	8.58	1.63	0.11	-
Total Liabilities	35.64	26.76	19.41	8.75	2.9	1.23
Common Stock	261.07	219.91	169.43	108.31	96.1	51.32
Additional Paid-in Capital	76.04	55.12	30.01	18.78	16.96	9.61
Accumulated Other Comprehensive Income	-11.29	-17.15	-22.72	-23.66	-24.5	-15.42
Retained Earnings	-26.31	-11.22	-18.96	-2.35	2.15	6.3
Total Common Shareholders' Equity	299.51	246.66	157.76	101.08	90.7	51.81
Minority Interest	0.34	0.46	0.43	0.43	-	-
Shareholders' Equity	299.85	247.12	158.19	101.51	90.7	51.81
Total Liabilities & Equity	335.49	273.88	177.6	110.26	93.6	53.04
Total Debt	5.79	6.79	11.08	0	0.27	0.05
Net Cash (Debt)	-0.79	11.88	13.78	8.4	33.91	2.4
Net Cash Growth	-	-13.76%	64.02%	-75.23%	1312.59%	-35.70%
Net Cash Per Share	-0.00	0.05	0.07	0.05	0.21	0.02
Book Value	299.51	246.66	157.76	101.08	90.7	51.81
Book Value Per Share	0.97	1.06	0.80	0.57	0.56	0.35
Tangible Book Value	299.33	246.41	157.42	100.73	90.52	51.81
Tangible Book Value Per Share	0.97	1.06	0.79	0.57	0.56	0.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.