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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.99	13.12	18.67	24.86	8.4	34.18
Cash & Short-Term Investments	29.99	13.12	18.67	24.86	8.4	34.18
Cash Growth	16.10%	-29.75%	-24.88%	195.93%	-75.42%	1296.09%
Accounts Receivable	0.06	2.6	0.48	0.35	0.27	0.16
Other Receivables	1.3	1.14	0.78	0.33	0.28	0.15
Receivables	1.37	3.73	1.26	0.68	0.55	0.31
Prepaid Expenses	0.22	0.07	0.05	0.21	0.13	0.35
Total Current Assets	31.58	16.92	19.99	25.75	9.08	34.84
Property, Plant & Equipment	386.24	324.09	233.61	131.36	83.35	46.86
Long-Term Investments	22.46	16.42	18.11	12.63	16.39	8.98
Other Intangible Assets	0.11	0.15	0.25	0.34	0.34	0.19
Other Long-Term Assets	1.17	1.62	1.92	7.53	1.09	2.74
Total Assets	441.57	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.05	9.29	8.07	1.19	3.08	0.59
Accrued Expenses	13.7	16.49	10.18	5.55	3.37	2
Current Portion of Long-Term Debt	1.84	1.48	1.37	1.34	-	-
Current Portion of Leases	0.62	2.03	2.08	2.75	0.39	0.16
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	23.2	29.29	21.69	10.83	6.84	2.79
Long-Term Debt	1.94	0.87	2.17	3.47	-	-
Long-Term Leases	-	0.06	1.17	3.52	0.28	0.11
Other Long-Term Liabilities	2.74	2.85	1.73	1.59	1.63	-
Total Liabilities	28.15	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	320.97	282.62	219.91	169.43	108.31	96.1
Additional Paid-In Capital	33.82	30.04	29.5	21.53	14.66	10.91
Retained Earnings	-24.14	-34.02	-11.22	-18.96	-2.35	2.15
Comprehensive Income & Other	82.37	47.17	8.46	-14.25	-19.53	-18.45
Total Common Equity	413.02	325.8	246.66	157.76	101.08	90.7
Minority Interest	0.4	0.32	0.46	0.43	0.43	-
Shareholders' Equity	413.42	326.13	247.12	158.19	101.51	90.7
Total Liabilities & Equity	441.57	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.39	4.43	6.79	11.08	0.67	0.27
Net Cash (Debt)	25.6	8.68	11.88	13.78	7.73	33.91
Net Cash Growth	31.39%	-26.91%	-13.76%	78.24%	-77.20%	1312.59%
Net Cash Per Share	0.06	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	8.38	-12.38	-1.71	14.91	2.24	32.05
Book Value Per Share	0.84	0.80	0.94	0.75	0.56	0.52
Tangible Book Value	412.91	325.65	246.41	157.42	100.73	90.52
Tangible Book Value Per Share	0.84	0.80	0.94	0.75	0.56	0.52
Machinery	21.96	20.91	21.05	16.83	8.38	0.78
Construction In Progress	188.07	141.56	63.56	-	-	0.12

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 5, 2026

Data Sources Report a data error