Global Atomic Corporation
GLO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.29% | 15.40% | 1,292.08% | 8.72% | -31.05% |
| Total Receivables | 210.42% | 202.31% | 130.73% | 159.10% | 69.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.33% | -41.14% | -58.25% | -86.32% | -76.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.19% | 41.53% | 920.00% | 12.63% | -28.75% |
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| Total Current Assets | -11.19% | 41.53% | 920.00% | 12.63% | -28.75% |
| Net Property, Plant & Equipment | 45.58% | 52.60% | 55.15% | 66.59% | 63.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.27% | -36.14% | -31.25% | -33.25% | -33.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.76% | -48.24% | -70.97% | -83.05% | -76.56% |
| Total Assets | 37.63% | 49.36% | 61.61% | 50.27% | 41.54% |
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| Total Accounts Payable | 356.01% | 76.20% | 228.12% | 250.84% | 521.43% |
| Total Accrued Expenses | 70.07% | 163.10% | 80.86% | 41.97% | 68.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | 23.30% | 21.47% | -16.36% | -22.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.70% | 99.36% | 93.14% | 58.49% | 83.78% |
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| Total Current Liabilities | 41.70% | 99.36% | 93.14% | 58.49% | 83.78% |
| Long-Term Debt | -58.20% | -52.16% | -42.86% | -42.78% | -42.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.92% | -94.18% | -75.11% | -55.68% | -69.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.24% | 0.02% | 0.03% | -0.05% | -0.14% |
| Total Liabilities | 29.64% | 60.53% | 51.99% | 20.26% | 26.54% |
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| Common Stock & APIC | 31.55% | 26.51% | 39.53% | 26.66% | 19.88% |
| Retained Earnings | -218.25% | -16.03% | -104.82% | 14.10% | 45.68% |
| Treasury Stock & Other | 484.94% | 777.40% | 343.80% | 236.01% | 154.52% |
| Total Common Equity | 38.61% | 48.28% | 63.04% | 53.91% | 43.51% |
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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 | 38.61% | 48.28% | 63.04% | 53.91% | 43.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.95% | -19.43% | -49.26% | -27.31% | -2.00% |
| Total Equity | 38.49% | 48.14% | 62.74% | 53.69% | 43.39% |
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