Global Atomic Corporation
GLO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.11M | 1.36M | 13.72M | 18.82M | 17.36M |
| Total Receivables | 524.30K | 580.60K | 462.10K | 517.40K | 372.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.70K | 49.10K | 143.30K | 157.30K | 120.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.67M | 1.99M | 14.32M | 19.50M | 17.85M |
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| Total Current Assets | 3.67M | 1.99M | 14.32M | 19.50M | 17.85M |
| Net Property, Plant & Equipment | 143.75M | 128.87M | 108.88M | 99.47M | 89.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 199.80K | 214.10K | 233.40K | 256.80K | 267.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 2.72M | 7.76M | 5.70M | 3.03M |
| Total Assets | 161.26M | 145.39M | 141.19M | 134.48M | 116.96M |
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| Total Accounts Payable | 4.46M | 1.93M | 1.52M | 902.60K | 469.00K |
| Total Accrued Expenses | 4.71M | 6.13M | 4.29M | 4.21M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | 2.58M | 2.95M | 3.10M | 2.46M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.75M | 10.64M | 8.75M | 8.20M | 4.48M |
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| Total Current Liabilities | 11.75M | 10.64M | 8.75M | 8.20M | 4.48M |
| Long-Term Debt | 1.88M | 2.05M | 2.32M | 5.26M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.42M | 2.16M | 38.70K | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Liabilities | 15.94M | 15.31M | 14.43M | 14.70M | 9.99M |
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| Common Stock & APIC | 165.01M | 150.97M | 149.87M | 144.60M | 130.06M |
| Retained Earnings | -16.28M | -11.35M | -12.24M | -14.35M | -10.82M |
| Treasury Stock & Other | -3.71M | -9.89M | -11.22M | -10.79M | -12.61M |
| Total Common Equity | 145.02M | 129.73M | 126.41M | 119.46M | 106.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.02M | 129.73M | 126.41M | 119.46M | 106.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 301.10K | 349.00K | 342.70K | 324.80K | 340.20K |
| Total Equity | 145.32M | 130.08M | 126.76M | 119.78M | 106.97M |
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