Global Atomic Corporation (GLO.TO) - Balance Sheet Statement

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GLO.TO
Financials

1.35 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.858	8.4	34.179	2.448	3.891	7.701	2.133	0.321	0.821	2.386	2.387	2.269	1.381	1.188	0.048	1.083	4.69	1.464	0.052	0.004	0.006	0.107	0.291	0.297
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.065	0.01	0.082	0	0	0.446	0.192	0.023	0	0
Cash and Short Term Investments Numbers are in millions	24.858	8.4	34.179	2.448	3.891	7.701	2.133	0.321	0.821	2.386	2.387	2.269	1.381	1.241	0.114	1.093	4.772	1.464	0.052	0.45	0.198	0.13	0.291	0.297
Net Receivables Numbers are in millions	0.683	0.55	0.31	0.273	0.414	0.283	0.32	0.428	0.213	0.118	0.118	3.693	4.33	3.719	1.132	0.187	0.158	0.259	0.028	0.013	0.012	0.015	0.024	0.03
Inventory Numbers are in millions	0	0	0	0	0	-0.081	-0.15	0	0	0	0	0.173	0.493	0.247	1.594	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.208	0.131	0.347	0.073	0.034	0.108	0.178	0.02	0.021	0.021	0.026	0.091	0.025	0.029	0.439	0.051	0.107	0	0	0	0.023	0.001	0.031	0.016
Total Current Assets Numbers are in millions	25.749	9.081	34.836	2.794	4.339	8.011	2.481	0.769	1.054	2.525	2.531	6.226	6.229	5.237	3.279	1.331	5.036	1.724	0.08	0.463	0.233	0.145	0.346	0.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.512	84.444	49.594	37.885	32.691	32.101	25.108	0	46.268	0	0	4.278	3.798	4.366	7.409	0.053	8.196	0.015	0.004	1.649	1.583	1.459	1.33	1.101
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.339	0.343	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.339	0.343	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.628	16.387	8.982	11.497	15.871	10.268	10.495	10.152	9.533	8.342	7.368	0	0	0	0	0.05	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.116	-0.682	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.37	1.116	0.682	0.864	0.703	0.308	0.419	0	-46.268	0	0	0	0	0	0	0	2.877	3.131	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	151.85	101.175	58.764	50.247	49.266	42.677	36.022	10.152	9.533	8.342	7.368	4.278	3.855	4.366	7.409	0.103	11.073	3.146	0.004	1.649	1.583	1.459	1.33	1.101
Total Assets Numbers are in millions	177.599	110.256	93.6	53.041	53.605	50.688	38.503	10.921	10.588	10.867	9.899	10.504	10.084	9.603	10.688	1.434	16.109	4.869	0.084	2.112	1.816	1.604	1.676	1.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.192	3.083	0.613	0.325	0.277	0.31	1.921	0.025	0.04	0.012	0.027	0.589	1.076	1.05	0	0	1.425	0.43	0.018	0.024	0.015	0.021	0.021	0.024
Short Term Debt Numbers are in millions	4.088	0.391	0.164	0.048	0.11	0	1.249	0	0	0	0	0	0.224	0.793	1.698	0	0	0	0.005	0.354	0.087	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.241	0.11	0.143	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.785	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.554	3.368	2.01	0.859	0.213	0.421	0.321	0.023	0.052	0.066	0.072	0.679	0.11	0.143	2.93	0.723	0	0.027	0.005	0.039	0.004	0.045	0.014	0.014
Total Current Liabilities Numbers are in millions	10.834	6.842	2.786	1.231	0.6	0.731	3.491	0.047	0.092	0.078	0.099	1.268	1.41	1.986	5.413	0.723	1.425	0.457	0.029	0.417	0.106	0.066	0.035	0.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.992	0.279	0.109	0	0.048	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0.006	0.011	0.015	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.043	0.007	0	0	0	0	0	0	0.156	0.146	0.125	0.152	0.141
Other Non-Current Liabilities Numbers are in millions	1.587	1.625	0	0	0	0	3.17	0.025	-0.151	0.012	0.027	0	0.254	0.751	1.975	0	1.425	0.43	0.014	0.072	0.078	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.579	1.904	0.109	0	0.048	0	3.17	0.025	0.04	0.012	0.027	0.043	0.261	0.751	1.975	0	1.425	0.43	0.021	0.239	0.239	0.125	0.152	0.141
Total Liabilities Numbers are in millions	19.413	8.747	2.896	1.231	0.648	0.731	3.491	0.047	0.092	0.078	0.099	1.31	1.671	2.737	7.388	0.723	1.425	0.457	0.049	0.656	0.345	0.191	0.187	0.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.428	108.306	96.096	51.317	47.998	45.068	36.592	18.056	23.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-18.957	-2.353	2.15	6.296	9.934	6.197	-1.213	-6.358	-13.494	-10.45	-11.158	0	0	-15.612	-17.412	-17.183	-2.1	-1.035	-2.224	-0.772	-0.636	-0.595	-0.506	-0.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.247	-23.657	-24.502	-15.415	-13.925	-9.91	-0.981	-6.242	-6.48	-4.271	-3.096	0	0	0.274	0	0	2.463	0.95	0.02	0.081	0	0	-0.012	-0.01
Other Total Stockholders Equity Numbers are in millions	21.532	18.782	16.96	9.613	8.95	8.602	0.614	5.417	7.362	25.51	24.053	9.194	8.413	22.203	19.385	17.894	14.321	4.497	2.239	2.146	2.108	2.007	2.007	1.714
Total Shareholders Equity Numbers are in millions	157.757	101.078	90.704	51.81	52.957	49.957	35.012	10.873	10.496	10.788	9.799	9.194	8.413	6.865	1.973	0.711	14.684	4.413	0.035	1.456	1.471	1.413	1.489	1.266
Total Equity Numbers are in millions	158.186	101.509	90.704	51.81	52.957	49.957	35.012	10.873	10.496	10.788	9.799	9.194	8.413	6.865	3.299	0.711	14.684	4.413	0.035	1.456	1.471	1.413	1.489	1.266
Total Liabilities & Shareholders Equity Numbers are in millions	177.599	110.256	93.6	53.041	53.605	50.688	38.503	10.921	10.588	10.867	9.899	10.504	10.084	9.603	10.688	1.434	16.109	4.869	0.084	2.112	1.816	1.604	1.676	1.444

Global Atomic Corporation

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