Global Atomic Corporation
GLO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$5 | CA$26 | CA$21 | CA$19 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$2 | CA$2 | CA$1 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$7 | CA$28 | CA$23 | CA$20 |
| Property Plant & Equip (Net) | CA$307 | CA$274 | CA$263 | CA$236 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$21 | CA$19 | CA$19 | CA$18 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$328 | CA$293 | CA$282 | CA$254 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$335 | CA$320 | CA$305 | CA$274 |
| Liabilities | – | – | – | – |
| Payables | CA$11 | CA$9 | CA$8 | CA$8 |
| Short-Term Debt | CA$7 | CA$4 | CA$2 | CA$2 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$14 | CA$15 | CA$10 | CA$12 |
| Total Curr. Liab. | CA$33 | CA$28 | CA$20 | CA$22 |
| LT Debt | CA$1 | CA$2 | CA$3 | CA$3 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$2 | CA$2 | CA$2 | CA$2 |
| Total NC Liab. | CA$3 | CA$4 | CA$5 | CA$5 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$3 | CA$3 | CA$3 | CA$3 |
| Total Liabilities | CA$36 | CA$32 | CA$25 | CA$27 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$261 | CA$258 | CA$243 | CA$220 |
| Retained Earnings | -CA$26 | -CA$32 | -CA$15 | -CA$11 |
| AOCI | -CA$11 | -CA$13 | -CA$14 | -CA$17 |
| Other Equity | CA$76 | CA$76 | CA$66 | CA$55 |
| Total Equity | CA$300 | CA$288 | CA$280 | CA$247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$335 | CA$320 | CA$305 | CA$274 |
| Net Debt | CA$4 | -CA$19 | -CA$16 | -CA$13 |