Global Atomic Corporation
GLO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$19 | CA$25 | CA$8 | CA$34 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1 | CA$1 | CA$1 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$20 | CA$26 | CA$9 | CA$35 |
| Property Plant & Equip (Net) | CA$236 | CA$139 | CA$84 | CA$50 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$18 | CA$13 | CA$16 | CA$9 |
| Tax Assets | CA$0 | CA$0 | -CA$1 | -CA$1 |
| Other NC Assets | CA$0 | CA$0 | CA$1 | CA$1 |
| Total NC Assets | CA$254 | CA$152 | CA$101 | CA$59 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$274 | CA$178 | CA$110 | CA$94 |
| Liabilities | – | – | – | – |
| Payables | CA$8 | CA$1 | CA$3 | CA$1 |
| Short-Term Debt | CA$3 | CA$3 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$10 | CA$7 | CA$3 | CA$2 |
| Total Curr. Liab. | CA$22 | CA$11 | CA$7 | CA$3 |
| LT Debt | CA$3 | CA$7 | CA$0 | CA$0 |
| 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$0 |
| Total NC Liab. | CA$5 | CA$9 | CA$2 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$3 | CA$6 | CA$1 | CA$0 |
| Total Liabilities | CA$27 | CA$19 | CA$9 | CA$3 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$220 | CA$169 | CA$108 | CA$96 |
| Retained Earnings | -CA$11 | -CA$19 | -CA$2 | CA$2 |
| AOCI | -CA$17 | -CA$14 | -CA$24 | -CA$25 |
| Other Equity | CA$55 | CA$22 | CA$15 | CA$11 |
| Total Equity | CA$247 | CA$158 | CA$101 | CA$91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$274 | CA$178 | CA$110 | CA$94 |
| Net Debt | -CA$12 | -CA$15 | -CA$8 | -CA$34 |