Global Atomic Corporation
GLO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.27% | 128.57% | -90.08% | -27.13% | 8.43% |
| Total Receivables | 67.29% | -9.70% | 25.64% | -10.69% | 38.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.54% | -25.25% | -65.74% | -8.90% | 30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.40% | 84.44% | -86.10% | -26.55% | 9.21% |
|
|
|||||
| Total Current Assets | 278.40% | 84.44% | -86.10% | -26.55% | 9.21% |
| Net Property, Plant & Equipment | 12.95% | 11.55% | 18.35% | 9.47% | 11.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.11% | -6.68% | -8.27% | -9.11% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.18% | -33.44% | -64.99% | 36.26% | 87.91% |
| Total Assets | 18.04% | 10.92% | 2.97% | 4.99% | 14.98% |
|
|
|||||
| Total Accounts Payable | 25.84% | 131.42% | 26.98% | 68.05% | 92.45% |
| Total Accrued Expenses | 50.26% | -23.26% | 43.13% | 1.89% | 170.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.39% | 0.42% | -12.72% | -4.65% | 26.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.31% | 10.49% | 21.50% | 6.70% | 83.16% |
|
|
|||||
| Total Current Liabilities | 28.31% | 10.49% | 21.50% | 6.70% | 83.16% |
| Long-Term Debt | -19.69% | -8.29% | -11.49% | -11.86% | 112.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.63% | -21.98% | -34.20% | -18.89% | -13.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | -0.08% | -0.07% | -0.08% | 0.21% |
| Total Liabilities | 16.70% | 4.13% | 6.07% | -1.81% | 47.09% |
|
|
|||||
| Common Stock & APIC | 5.05% | 9.30% | 0.74% | 3.65% | 11.18% |
| Retained Earnings | 52.10% | -43.39% | 7.26% | 14.73% | -32.69% |
| Treasury Stock & Other | 258.34% | 62.45% | 11.82% | -3.97% | 14.46% |
| Total Common Equity | 18.21% | 11.78% | 2.62% | 5.83% | 12.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.21% | 11.78% | 2.62% | 5.83% | 12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71% | -13.72% | 1.84% | 5.51% | -4.53% |
| Total Equity | 18.19% | 11.72% | 2.62% | 5.82% | 11.98% |
|
|
|||||