Global Atomic Corporation

GLO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$18,673CA$24,858CA$8,400CA$34,179
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,262CA$683CA$550CA$310
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$53CA$208CA$131CA$347
Total Curr. AssetsCA$19,988CA$25,749CA$9,081CA$34,836
Property Plant & Equip (Net)CA$235,533CA$138,882CA$84,444CA$49,594
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$247CA$339CA$343CA$188
Long-Term InvestmentsCA$18,114CA$12,628CA$16,387CA$8,982
Tax AssetsCA$0CA$0-CA$1,116-CA$682
Other NC AssetsCA$0CA$0CA$1,116CA$682
Total NC AssetsCA$253,895CA$151,850CA$101,175CA$58,764
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$273,883CA$177,599CA$110,256CA$93,600
Liabilities––––
PayablesCA$8,070CA$1,192CA$3,083CA$595
Short-Term DebtCA$3,447CA$2,746CA$391CA$164
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10,175CA$6,896CA$3,368CA$2,028
Total Curr. Liab.CA$21,693CA$10,834CA$6,842CA$2,786
LT DebtCA$3,345CA$6,992CA$279CA$109
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,727CA$1,587CA$1,625CA$0
Total NC Liab.CA$5,071CA$8,579CA$1,904CA$109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,249CA$6,266CA$670CA$273
Total LiabilitiesCA$26,765CA$19,413CA$8,747CA$2,896
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$219,912CA$169,428CA$108,306CA$96,096
Retained Earnings-CA$11,219-CA$18,957-CA$2,353CA$2,150
AOCI-CA$17,150-CA$14,247-CA$23,657-CA$24,502
Other EquityCA$55,118CA$21,532CA$14,656CA$10,908
Total EquityCA$246,660CA$157,757CA$101,078CA$90,704
Supplemental Information––––
Minority InterestCA$458CA$429CA$431CA$0
Total Liab. & Tot. EquityCA$273,883CA$177,599CA$110,256CA$93,600
Net Debt-CA$11,881-CA$15,120-CA$7,730-CA$33,907
Global Atomic Corporation (GLO.TO) Financial Statements & Key Stats | AlphaPilot