Global Atomic Corporation (TSX:GLO)

Global Atomic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.08	13.12	18.67	24.86	8.4	34.18
Cash & Short-Term Investments	59.08	13.12	18.67	24.86	8.4	34.18
Cash Growth	175.63%	-29.75%	-24.88%	195.93%	-75.42%	1296.09%
Accounts Receivable	0.2	2.6	0.48	0.35	0.27	0.16
Other Receivables	1.35	1.14	0.78	0.33	0.28	0.15
Receivables	1.55	3.73	1.26	0.68	0.55	0.31
Prepaid Expenses	0.07	0.07	0.05	0.21	0.13	0.35
Total Current Assets	60.7	16.92	19.99	25.75	9.08	34.84
Property, Plant & Equipment	354.28	324.09	233.61	131.36	83.35	46.86
Long-Term Investments	22.22	16.42	18.11	12.63	16.39	8.98
Other Intangible Assets	0.13	0.15	0.25	0.34	0.34	0.19
Other Long-Term Assets	0.83	1.62	1.92	7.53	1.09	2.74
Total Assets	438.16	359.19	273.88	177.6	110.26	93.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.33	9.29	8.07	1.19	3.08	0.59
Accrued Expenses	12.35	16.49	10.18	5.55	3.37	2
Current Portion of Long-Term Debt	1.99	1.48	1.37	1.34	-	-
Current Portion of Leases	1.54	2.03	2.08	2.75	0.39	0.16
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	27.21	29.29	21.69	10.83	6.84	2.79
Long-Term Debt	2.22	0.87	2.17	3.47	-	-
Long-Term Leases	0.02	0.06	1.17	3.52	0.28	0.11
Other Long-Term Liabilities	2.68	2.85	1.73	1.59	1.63	-
Total Liabilities	32.39	33.06	26.76	19.41	8.75	2.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	321.11	282.62	219.91	169.43	108.31	96.1
Additional Paid-In Capital	32.85	30.04	29.5	21.53	14.66	10.91
Retained Earnings	-29.25	-34.02	-11.22	-18.96	-2.35	2.15
Comprehensive Income & Other	80.78	47.17	8.46	-14.25	-19.53	-18.45
Total Common Equity	405.48	325.8	246.66	157.76	101.08	90.7
Minority Interest	0.29	0.32	0.46	0.43	0.43	-
Shareholders' Equity	405.77	326.13	247.12	158.19	101.51	90.7
Total Liabilities & Equity	438.16	359.19	273.88	177.6	110.26	93.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.77	4.43	6.79	11.08	0.67	0.27
Net Cash (Debt)	53.31	8.68	11.88	13.78	7.73	33.91
Net Cash Growth	265.09%	-26.91%	-13.76%	78.24%	-77.20%	1312.59%
Net Cash Per Share	0.14	0.03	0.05	0.07	0.04	0.21
Filing Date Shares Outstanding	490.28	490.28	308.07	209.61	201.79	174.76
Total Common Shares Outstanding	490.28	407.8	263.39	209.5	180.43	174.76
Working Capital	33.49	-12.38	-1.71	14.91	2.24	32.05
Book Value Per Share	0.83	0.80	0.94	0.75	0.56	0.52
Tangible Book Value	405.35	325.65	246.41	157.42	100.73	90.52
Tangible Book Value Per Share	0.83	0.80	0.94	0.75	0.56	0.52
Machinery	21.32	20.91	21.05	16.83	8.38	0.78
Construction In Progress	163.73	141.56	63.56	-	-	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error