Global Atomic Corporation (GLO.TO)
CAD 0.76
(-2.56%)
CAD 0.76
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 177.59 Million | 110.25 Million | 93.6 Million | 53.04 Million | 53.6 Million | 50.68 Million |
| Total Current Assets | 25.74 Million | 9.08 Million | 34.83 Million | 2.79 Million | 4.33 Million | 8.01 Million |
| Cash And Short Term Investments | 24.85 Million | 8.4 Million | 34.17 Million | 2.44 Million | 3.89 Million | 7.7 Million |
| Cash and Cash Equivalents | 24.85 Million | 8.4 Million | 34.17 Million | 2.44 Million | 3.89 Million | 7.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 683.28 Thousand | 550.37 Thousand | 309.81 Thousand | 272.91 Thousand | 414.47 Thousand | 282.78 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | -81.18 Thousand |
| Other Current Assets | 207.7 Thousand | 131 Thousand | 347.19 Thousand | 73.06 Thousand | 34.31 Thousand | 108.48 Thousand |
| Total Non-Current Assets | 151.84 Million | 101.17 Million | 58.76 Million | 50.24 Million | 49.26 Million | 42.67 Million |
| Net PPE | 137.51 Million | 84.44 Million | 49.59 Million | 37.88 Million | 32.69 Million | 32.1 Million |
| Good Will And Intangible Assets | 339.15 Thousand | 343.13 Thousand | 187.82 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 339.15 Thousand | 343.13 Thousand | 187.82 Thousand | - | - | - |
| Long-Term Investments | 12.62 Million | 16.38 Million | 8.98 Million | 11.49 Million | 15.87 Million | 10.26 Million |
| Tax Assets | - | -1.11 Million | -681.98 Thousand | - | - | - |
| Other Non Current Assets | 1.37 Million | 1.11 Million | 681.98 Thousand | 864.32 Thousand | 703.45 Thousand | 308.16 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 19.41 Million | 8.74 Million | 2.89 Million | 1.23 Million | 647.75 Thousand | 731.21 Thousand |
| Total Current Liabilities | 10.83 Million | 6.84 Million | 2.78 Million | 1.23 Million | 599.83 Thousand | 731.21 Thousand |
| Account Payables | 1.19 Million | 3.08 Million | 612.54 Thousand | 324.63 Thousand | 276.64 Thousand | 310.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.08 Million | 391.22 Thousand | 163.51 Thousand | 47.92 Thousand | 109.86 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.55 Million | 3.36 Million | 2.01 Million | 858.59 Thousand | 213.32 Thousand | 421.14 Thousand |
| Total Non Current Liabilities | 8.57 Million | 1.9 Million | 109.41 Thousand | - | 47.92 Thousand | 1.00 |
| Long-Term Debt | 6.99 Million | 278.9 Thousand | 109.41 Thousand | - | 47.92 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Million | 1.62 Million | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.18 Million | 101.5 Million | 90.7 Million | 51.8 Million | 52.95 Million | 49.95 Million |
| Stock Holders Equity | 157.75 Million | 101.07 Million | 90.7 Million | 51.8 Million | 52.95 Million | 49.95 Million |
| Common Stock | 169.42 Million | 108.3 Million | 96.09 Million | 51.31 Million | 47.99 Million | 45.06 Million |
| Retained Earnings | -18.95 Million | -2.35 Million | 2.15 Million | 6.29 Million | 9.93 Million | 6.19 Million |
| Accumulated other comprehensive income | -14.24 Million | -23.65 Million | -24.5 Million | -15.41 Million | -13.92 Million | -9.91 Million |
| Common Stock Equity | 157.75 Million | 101.07 Million | 90.7 Million | 51.8 Million | 52.95 Million | 49.95 Million |
| Capital Lease Obligation | 6.99 Million | 670.13 Thousand | 272.93 Thousand | 47.92 Thousand | 157.78 Thousand | - |
| Total Investments | 12.62 Million | 16.38 Million | 8.98 Million | 11.49 Million | 15.87 Million | 10.26 Million |
| Total Debt | 11.08 Million | 670.13 Thousand | 272.93 Thousand | 47.92 Thousand | 157.78 Thousand | - |
| Net Debt | -13.77 Million | -7.72 Million | -33.9 Million | -2.4 Million | -3.73 Million | -7.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 198.98 Million | 191.18 Million | 177.59 Million | 177.59 Million | 158.22 Million | 159.92 Million |
| Total Current Assets | 2.72 Million | 19.39 Million | 25.74 Million | 25.74 Million | 24.14 Million | 36.22 Million |
| Cash And Short Term Investments | 1.86 Million | 18.57 Million | 24.85 Million | 24.85 Million | 23.48 Million | 35.37 Million |
| Cash and Cash Equivalents | 1.86 Million | 18.57 Million | 24.85 Million | 24.85 Million | 23.48 Million | 35.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 794.66 Thousand | 625.75 Thousand | 683.28 Thousand | 683.28 Thousand | 503.57 Thousand | 653.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.15 Thousand | 194.02 Thousand | 207.7 Thousand | 207.7 Thousand | 162.53 Thousand | 192.82 Thousand |
| Total Non-Current Assets | 196.26 Million | 171.79 Million | 151.84 Million | 151.84 Million | 134.07 Million | 123.7 Million |
| Net PPE | 178.52 Million | 156.42 Million | 137.51 Million | 137.51 Million | 125.13 Million | 114.54 Million |
| Good Will And Intangible Assets | 293.04 Thousand | 316.09 Thousand | 339.15 Thousand | 339.15 Thousand | 362.21 Thousand | 374.61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 293.04 Thousand | 316.09 Thousand | 339.15 Thousand | 339.15 Thousand | 362.21 Thousand | 374.61 Thousand |
| Long-Term Investments | 15.87 Million | 13.52 Million | 12.62 Million | 12.62 Million | 8.57 Million | 8.79 Million |
| Tax Assets | - | - | - | - | -1.31 Million | -1.2 Million |
| Other Non Current Assets | 1.57 Million | 1.53 Million | 1.37 Million | 1.37 Million | 1.31 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.95 Million | 19.54 Million | 19.41 Million | 19.41 Million | 13.51 Million | 17.39 Million |
| Total Current Liabilities | 14.55 Million | 11.85 Million | 10.83 Million | 10.83 Million | 6.05 Million | 9.17 Million |
| Account Payables | 2.63 Million | 2.05 Million | 1.19 Million | 1.19 Million | 634.43 Thousand | 3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.52 Million | 3.99 Million | 4.08 Million | 4.08 Million | 3.32 Million | 2.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.39 Million | 5.8 Million | 5.55 Million | 5.55 Million | 2.1 Million | 3.19 Million |
| Total Non Current Liabilities | 6.39 Million | 7.69 Million | 8.57 Million | 8.57 Million | 7.45 Million | 8.22 Million |
| Long-Term Debt | 4.75 Million | 3.13 Million | 6.99 Million | 6.99 Million | 5.83 Million | 6.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 4.55 Million | 1.58 Million | 1.58 Million | 1.62 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.03 Million | 171.64 Million | 158.18 Million | 158.18 Million | 144.7 Million | 142.53 Million |
| Stock Holders Equity | 177.55 Million | 171.18 Million | 157.75 Million | 157.75 Million | 144.24 Million | 142.09 Million |
| Common Stock | 184.25 Million | 180.97 Million | 169.42 Million | 169.42 Million | 155.46 Million | 155.46 Million |
| Retained Earnings | -15.53 Million | -16.57 Million | -18.95 Million | -18.95 Million | -14.63 Million | -13.82 Million |
| Accumulated other comprehensive income | -13.53 Million | -15.18 Million | -14.24 Million | -14.24 Million | -23.93 Million | -26.43 Million |
| Common Stock Equity | 177.55 Million | 171.18 Million | 157.75 Million | 157.75 Million | 144.24 Million | 142.09 Million |
| Capital Lease Obligation | 4.75 Million | 2.92 Million | 6.99 Million | 6.99 Million | 6.83 Million | 9.6 Million |
| Total Investments | 15.87 Million | 13.52 Million | 12.62 Million | 12.62 Million | 8.57 Million | 8.79 Million |
| Total Debt | 8.27 Million | 10.06 Million | 11.08 Million | 11.08 Million | 9.15 Million | 9.6 Million |
| Net Debt | 6.41 Million | -8.51 Million | -13.77 Million | -13.77 Million | -14.32 Million | -25.76 Million |
DATA
PFRRF
OTCO
000035
JECC
FLOT