Global Atomic Corp (GLO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,673 | 24,858 | 8,400 | 34,179 | 2,448 |
| Receivables | 1,262 | 683 | 550 | 310 | 273 |
| TOTAL | $19,988 | $25,749 | $9,081 | $34,836 | $2,794 |
| Non-Current Assets | |||||
| PPE Net | 235,533 | 138,882 | 84,444 | 49,594 | 37,885 |
| Investments And Advances | 18,114 | 12,628 | 16,387 | 8,982 | 11,497 |
| Intangibles | 247 | 339 | 343 | 188 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 864 |
| TOTAL | $253,895 | $151,850 | $101,175 | $58,764 | $50,247 |
| Total Assets | $273,883 | $177,599 | $110,256 | $93,600 | $53,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,070 | 1,192 | 3,083 | 613 | 325 |
| Accrued Expenses | 10,175 | 5,554 | 3,368 | 1,987 | 841 |
| TOTAL | $21,693 | $10,834 | $6,842 | $2,786 | $1,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,173 | 3,472 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,269 | 1,158 | 1,194 | 0 | 0 |
| TOTAL | $5,071 | $8,579 | $1,904 | $109 | $0 |
| Total Liabilities | $26,765 | $19,413 | $8,747 | $2,896 | $1,231 |
| Shareholders' Equity | |||||
| Common Shares | 219,912 | 169,428 | 108,306 | 96,096 | 51,317 |
| Retained earnings | -11,219 | -18,957 | -2,353 | 2,150 | 6,296 |
| Other shareholders' equity | 8,462 | -14,247 | -19,531 | -18,450 | -14,892 |
| TOTAL | $246,660 | $157,757 | $101,078 | $90,704 | $51,810 |
| Total Liabilities And Equity | $273,425 | $177,170 | $109,825 | $93,600 | $53,041 |