GLOBAL ATOMIC CORP (GLO.CA) Stock Balance Sheet
TSX:GLO - Toronto Stock Exchange - CA37957M1068 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.43M | 18.67M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 24.86M | 8.40M | 34.20M | |||
| Receivables | 1.72M | 1.26M | 683.30K | 600.00K | 300.00K | |||
| Other Current Assets | 28.20K | 52.50K | 207.70K | 100.00K | 300.00K | |||
| Total Current Assets | 23.18M | 19.99M | 25.75M | 9.10M | 34.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 260.72M | 233.61M | 131.36M | 83.40M | 46.90M | |||
| Investments And Advances | 18.95M | 18.11M | 12.63M | 16.40M | 9.00M | |||
| Intangibles | 223.90K | 246.90K | 339.20K | 300.00K | 200.00K | |||
| Other Non-Current Assets | 1.89M | 1.92M | 7.53M | 1.10M | 2.70M | |||
| Total Non-Current Assets | 281.78M | 253.89M | 151.85M | 101.20M | 58.80M | |||
| TOTAL ASSETS | 304.97M | 273.88M | 177.60M | 110.30M | 93.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.55M | 3.45M | 4.09M | 400.00K | 200.00K | |||
| Accrued Expenses | 8.74M | 10.18M | 5.55M | 3.40M | 2.00M | |||
| Accounts Payable | 7.65M | 8.07M | 1.19M | 3.10M | 600.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 19.94M | 21.69M | 10.83M | 6.80M | 2.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.28M | 3.34M | 6.99M | 300.00K | 100.00K | |||
| Other Non-Current Liabilities | 1.73M | 1.73M | 1.59M | 1.60M | N/A | |||
| Total Non-Current Liabilities | 5.37M | 5.53M | 9.01M | 2.40M | 100.00K | |||
| TOTAL LIABILITIES | 25.31M | 27.22M | 19.84M | 9.20M | 2.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.11M | -11.22M | -18.96M | -2.40M | 2.20M | |||
| Additional Paid In Capital | 65.87M | 55.12M | 30.01M | 18.80M | 17.00M | |||
| Minority Interest | 358.10K | 458.00K | 429.00K | 400.00K | N/A | |||
| Common Shares | 243.19M | 219.91M | 169.43M | 108.30M | 96.10M | |||
| Other Shareholders' Equity | -14.29M | -17.15M | -22.72M | -23.70M | -24.50M | |||
| Shares Outstanding | 308.07M | 219.91M | 209.50M | 180.40M | 174.80M | |||
| Tangible Book Value per Share | 0.91 | 1.12 | 0.75 | 0.56 | 0.52 | |||
| Total Shareholders' Equity | 279.66M | 246.66M | 157.76M | 101.10M | 90.70M | |||
| TOTAL LIABILITIES AND EQUITY | 304.97M | 273.88M | 177.60M | 110.30M | 93.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | |||
| Current Ratio | 1.16 | 0.92 | 2.38 | 1.34 | 12.43 | |||
| Return On Assets (ROA) | 0.48% | 2.83% | -9.35% | -11.31% | -4.43% | |||
| Return On Equity (ROE) | 0.52% | 3.14% | -10.52% | -12.34% | -4.58% | |||
All data in CAD , ROIC based on taxRate of 0.28