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 | 11.50% | 183.83% | -26.29% | 15.40% | 1,292.08% |
| Total Receivables | -28.25% | -7.21% | 210.42% | 202.31% | 130.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 667.32% | 165.82% | 32.33% | -41.14% | -58.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.54% | 169.62% | -11.19% | 41.53% | 920.00% |
|
|
|||||
| Total Current Assets | 9.54% | 169.62% | -11.19% | 41.53% | 920.00% |
| Net Property, Plant & Equipment | 36.04% | 39.92% | 45.58% | 52.60% | 55.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.03% | -39.47% | -34.27% | -36.14% | -31.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | -54.91% | -11.76% | -48.24% | -70.97% |
| Total Assets | 32.34% | 47.95% | 37.63% | 49.36% | 61.61% |
|
|
|||||
| Total Accounts Payable | -21.45% | 52.48% | 20.79% | 76.20% | 228.12% |
| Total Accrued Expenses | -13.03% | 45.49% | 70.07% | 163.10% | 80.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.85% | 2.38% | 6.88% | 23.30% | 21.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.47% | 40.50% | 41.70% | 99.36% | 93.14% |
|
|
|||||
| Total Current Liabilities | -20.47% | 40.50% | 41.70% | 99.36% | 93.14% |
| Long-Term Debt | 16.59% | 19.75% | -58.20% | -52.16% | -42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -98.29% | -94.92% | -94.18% | -75.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.49% | 75.79% | 73.24% | 0.02% | 0.03% |
| Total Liabilities | -14.81% | 33.69% | 29.64% | 60.53% | 51.99% |
|
|
|||||
| Common Stock & APIC | 18.60% | 33.58% | 31.55% | 26.51% | 39.53% |
| Retained Earnings | 26.88% | -99.32% | -218.25% | -16.03% | -104.82% |
| Treasury Stock & Other | 140.54% | 279.32% | 484.94% | 777.40% | 343.80% |
| Total Common Equity | 37.50% | 49.30% | 38.61% | 48.28% | 63.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.50% | 49.30% | 38.61% | 48.28% | 63.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.16% | -16.94% | -25.95% | -19.43% | -49.26% |
| Total Equity | 37.52% | 49.22% | 38.49% | 48.14% | 62.74% |
|
|
|||||