Global Atomic Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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%	1296.08%
Accounts Receivable	1.55	3.73	1.26	0.68	0.55	0.31
Other Current Assets	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
Net Property, Plant & Equipment	354.28	324.09	233.61	129.99	82.23	46.18
Other Intangible Assets	0.13	0.15	0.25	0.34	0.34	0.19
Long-Term Investments	22.22	16.42	18.11	12.63	16.39	8.98
Other Long-Term Assets	0.83	1.62	1.92	8.9	2.21	3.42
Total Assets	438.16	359.19	273.88	177.6	110.26	93.6
Accounts Payable	23.68	25.78	18.25	6.75	6.45	2.62
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	-	0.16
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	-	0.11
Other Long-Term Liabilities	2.94	2.85	1.73	1.59	1.63	-
Total Long-Term Liabilities	5.18	3.77	5.07	8.58	1.63	0.11
Total Liabilities	32.39	33.06	26.76	19.41	8.75	2.9
Common Stock	321.11	282.62	219.91	169.43	108.31	96.1
Additional Paid-in Capital	124.2	91.46	55.12	30.01	18.78	16.96
Accumulated Other Comprehensive Income	-10.58	-14.25	-17.15	-22.72	-23.66	-24.5
Retained Earnings	-29.25	-34.02	-11.22	-18.96	-2.35	2.15
Total Common Shareholders' 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
Total Debt	5.77	4.43	6.79	11.08	0	0.27
Net Cash (Debt)	53.31	8.68	11.88	13.78	8.4	33.91
Net Cash Growth	513.94%	-26.91%	-13.77%	64.02%	-75.23%	1312.59%
Net Cash Per Share	0.14	0.03	0.05	0.07	0.05	0.21
Book Value	405.48	325.8	246.66	157.76	101.08	90.7
Book Value Per Share	1.07	0.97	1.06	0.80	0.57	0.56
Tangible Book Value	405.35	325.65	246.41	157.42	100.74	90.52
Tangible Book Value Per Share	1.07	0.97	1.06	0.79	0.57	0.56

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.