Global Atomic Corporation
GLO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.08% | -94.91% | -64.35% | 203.28% | 30.65% |
| Total Receivables | 40.83% | 17.63% | 7.57% | 27.22% | -82.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.47% | -66.28% | 119.11% | 62.50% | -63.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.44% | -92.72% | -63.25% | 190.57% | 13.28% |
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| Total Current Assets | -79.44% | -92.72% | -63.25% | 190.57% | 13.28% |
| Net Property, Plant & Equipment | 60.66% | 53.30% | 59.19% | 61.51% | 71.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.39% | -24.32% | -17.85% | 1.30% | 13.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.35% | 11.46% | 364.46% | 605.19% | 74.14% |
| Total Assets | 37.87% | 20.38% | 16.13% | 65.08% | 42.71% |
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| Total Accounts Payable | 850.34% | -15.02% | -54.77% | -60.38% | -10.97% |
| Total Accrued Expenses | 202.81% | 154.10% | 52.49% | 68.98% | 18.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.34% | 14.63% | 845.45% | 970.84% | 749.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.34% | 53.52% | 35.18% | 62.27% | 110.40% |
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| Total Current Liabilities | 162.34% | 53.52% | 35.18% | 62.27% | 110.40% |
| Long-Term Debt | 51.82% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.92% | -71.60% | 943.29% | -81.22% | 1,536.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | 0.02% | 0.04% | 0.07% | -60.17% |
| Total Liabilities | 59.50% | 16.54% | 83.09% | 127.46% | 87.59% |
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| Common Stock & APIC | 26.87% | 13.92% | 18.63% | 59.16% | 46.01% |
| Retained Earnings | -50.46% | -8.69% | -118.16% | -725.54% | -372.05% |
| Treasury Stock & Other | 70.55% | 33.06% | -52.66% | 25.25% | 25.89% |
| Total Common Equity | 36.00% | 20.90% | 11.50% | 59.95% | 40.23% |
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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 | 36.00% | 20.90% | 11.50% | 59.95% | 40.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.49% | 5.60% | 5.64% | 1.88% | -43.02% |
| Total Equity | 35.85% | 20.85% | 11.48% | 59.70% | 39.59% |
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