Global Atomic Corporation

GLO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,999CA$25,834CA$21,434CA$18,673
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,208CA$1,827CA$1,721CA$1,262
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$30CA$28CA$28CA$53
Total Curr. AssetsCA$7,237CA$27,689CA$23,183CA$19,988
Property Plant & Equip (Net)CA$306,847CA$273,750CA$262,612CA$235,533
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$178CA$201CA$224CA$247
Long-Term InvestmentsCA$21,230CA$18,816CA$18,947CA$18,114
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$328,255CA$292,767CA$281,782CA$253,895
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$335,492CA$320,456CA$304,965CA$273,883
Liabilities––––
PayablesCA$10,939CA$8,619CA$7,649CA$8,070
Short-Term DebtCA$7,387CA$4,268CA$2,122CA$2,077
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14,304CA$15,129CA$10,170CA$11,545
Total Curr. Liab.CA$32,629CA$28,016CA$19,941CA$21,693
LT DebtCA$1,343CA$2,081CA$3,283CA$3,345
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,671CA$1,637CA$1,725CA$1,727
Total NC Liab.CA$3,014CA$3,718CA$5,008CA$5,071
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,034CA$3,280CA$3,499CA$3,249
Total LiabilitiesCA$35,643CA$31,734CA$24,949CA$26,765
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$261,068CA$257,710CA$243,193CA$219,912
Retained Earnings-CA$26,305-CA$31,709-CA$15,113-CA$11,219
AOCI-CA$11,294-CA$13,454-CA$14,289-CA$17,150
Other EquityCA$76,041CA$75,934CA$65,866CA$55,118
Total EquityCA$299,511CA$288,481CA$279,658CA$246,660
Supplemental Information––––
Minority InterestCA$338CA$241CA$358CA$458
Total Liab. & Tot. EquityCA$335,492CA$320,456CA$304,965CA$273,883
Net DebtCA$3,731-CA$19,485-CA$16,029-CA$13,251
Global Atomic Corporation (GLO.TO) Financial Statements & Key Stats | AlphaPilot