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 | 8.72% | -31.05% | -82.08% | -94.91% | -64.35% |
| Total Receivables | 159.10% | 69.52% | 40.83% | 17.63% | 7.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.32% | -76.80% | -69.47% | -66.28% | 119.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.63% | -28.75% | -79.44% | -92.72% | -63.25% |
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| Total Current Assets | 12.63% | -28.75% | -79.44% | -92.72% | -63.25% |
| Net Property, Plant & Equipment | 66.59% | 63.23% | 60.66% | 53.30% | 59.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.25% | -33.18% | -25.39% | -24.32% | -17.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.05% | -76.56% | -40.35% | 11.46% | 364.46% |
| Total Assets | 50.27% | 41.54% | 37.87% | 20.38% | 16.13% |
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| Total Accounts Payable | 250.84% | 521.43% | 850.34% | -15.02% | -54.77% |
| Total Accrued Expenses | 41.97% | 68.16% | 202.81% | 154.10% | 52.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.36% | -22.61% | 5.34% | 14.63% | 845.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.49% | 83.78% | 162.34% | 53.52% | 35.18% |
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| Total Current Liabilities | 58.49% | 83.78% | 162.34% | 53.52% | 35.18% |
| Long-Term Debt | -42.78% | -42.54% | 51.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.68% | -69.45% | -63.92% | -71.60% | 943.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | -0.14% | -0.02% | 0.02% | 0.04% |
| Total Liabilities | 20.26% | 26.54% | 59.50% | 16.54% | 83.09% |
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| Common Stock & APIC | 26.66% | 19.88% | 26.87% | 13.92% | 18.63% |
| Retained Earnings | 14.10% | 45.68% | -50.46% | -8.69% | -118.16% |
| Treasury Stock & Other | 236.01% | 154.52% | 70.55% | 33.06% | -52.66% |
| Total Common Equity | 53.91% | 43.51% | 36.00% | 20.90% | 11.50% |
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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 | 53.91% | 43.51% | 36.00% | 20.90% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.31% | -2.00% | -11.49% | 5.60% | 5.64% |
| Total Equity | 53.69% | 43.39% | 35.85% | 20.85% | 11.48% |
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