Global Atomic Corporation
GLO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11M | 42.43M | 9.57M | 3.59M | 18.94M |
| Total Receivables | 960.70K | 1.11M | 2.72M | 1.59M | 1.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.20K | 52.30K | 48.30K | 21.60K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.23M | 43.60M | 12.34M | 5.20M | 20.30M |
|
|
|||||
| Total Current Assets | 22.23M | 43.60M | 12.34M | 5.20M | 20.30M |
| Net Property, Plant & Equipment | 271.82M | 254.45M | 236.37M | 219.36M | 199.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.40K | 94.50K | 112.80K | 127.60K | 147.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 824.60K | 594.90K | 1.18M | 936.40K | 789.00K |
| Total Assets | 310.76M | 314.69M | 261.97M | 240.86M | 234.96M |
|
|
|||||
| Total Accounts Payable | 4.96M | 8.13M | 25.58M | 7.85M | 6.32M |
| Total Accrued Expenses | 9.64M | 8.87M | 12.03M | 12.38M | 11.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 2.53M | 2.56M | 3.19M | 3.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.33M | 19.54M | 21.36M | 23.43M | 20.54M |
|
|
|||||
| Total Current Liabilities | 16.33M | 19.54M | 21.36M | 23.43M | 20.54M |
| Long-Term Debt | 1.37M | 1.59M | 631.40K | 899.80K | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 16.40K | 41.40K | 64.60K | 354.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.12M | 2.08M | 1.20M | 1.20M |
| Total Liabilities | 19.81M | 23.26M | 24.12M | 25.59M | 23.27M |
|
|
|||||
| Common Stock & APIC | 249.69M | 254.21M | 228.03M | 208.75M | 210.65M |
| Retained Earnings | -16.99M | -21.01M | -24.82M | -18.89M | -23.25M |
| Treasury Stock & Other | 57.97M | 58.01M | 34.40M | 25.16M | 24.11M |
| Total Common Equity | 290.67M | 291.22M | 237.62M | 215.03M | 211.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 290.67M | 291.22M | 237.62M | 215.03M | 211.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 280.00K | 207.50K | 235.70K | 242.60K | 177.10K |
| Total Equity | 290.95M | 291.42M | 237.85M | 215.27M | 211.70M |
|
|
|||||