Production (Stage)
Global Atomic Corporation
GLO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.91M | 12.98M | 3.11M | 1.36M | 13.72M |
| Total Receivables | 1.20M | 877.10K | 524.30K | 580.60K | 462.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.60K | 36.50K | 36.70K | 49.10K | 143.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.13M | 13.89M | 3.67M | 1.99M | 14.32M |
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| Total Current Assets | 16.13M | 13.89M | 3.67M | 1.99M | 14.32M |
| Net Property, Plant & Equipment | 181.39M | 162.36M | 143.75M | 128.87M | 108.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.80K | 171.60K | 199.80K | 214.10K | 233.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.34M | 1.81M | 2.72M | 7.76M |
| Total Assets | 212.17M | 190.35M | 161.26M | 145.39M | 141.19M |
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| Total Accounts Payable | 5.32M | 5.61M | 4.46M | 1.93M | 1.52M |
| Total Accrued Expenses | 6.08M | 7.07M | 4.71M | 6.13M | 4.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.40M | 2.59M | 2.58M | 2.95M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.87M | 15.08M | 11.75M | 10.64M | 8.75M |
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| Total Current Liabilities | 13.87M | 15.08M | 11.75M | 10.64M | 8.75M |
| Long-Term Debt | 1.33M | 1.51M | 1.88M | 2.05M | 2.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 958.00K | 814.30K | 1.11M | 1.42M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Liabilities | 17.36M | 18.60M | 15.94M | 15.31M | 14.43M |
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| Common Stock & APIC | 189.82M | 173.35M | 165.01M | 150.97M | 149.87M |
| Retained Earnings | -10.51M | -7.80M | -16.28M | -11.35M | -12.24M |
| Treasury Stock & Other | 15.26M | 5.88M | -3.71M | -9.89M | -11.22M |
| Total Common Equity | 194.57M | 171.43M | 145.02M | 129.73M | 126.41M |
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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 | 194.57M | 171.43M | 145.02M | 129.73M | 126.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 249.10K | 318.30K | 301.10K | 349.00K | 342.70K |
| Total Equity | 194.81M | 171.75M | 145.32M | 130.08M | 126.76M |
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