Also trades as: GLATF (OTC) · $vol 0M
GLO.TO TSX
Global Atomic Corporation
1W: -4.8%
1M: -25.5%
3M: -38.3%
YTD: -44.4%
1Y: -22.6%
3Y: -71.4%
5Y: -83.5%
C$0.40 ($0.28)
-0.01 (-3.66%)
Weekly Expected Move ±27.5%
C$0
C$0
C$0
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$359M
+31.1% ▲
5Y CAGR: +46.6%
Total Liabilities
$33M
+23.5% ▲
5Y CAGR: +93.1%
Shareholders Equity
$326M
+32.1% ▲
5Y CAGR: +44.4%
Cash & Investments
$13M
-29.8% ▼
5Y CAGR: +39.9%
Total Debt
$4M
-34.7% ▼
5Y CAGR: +147.3%
Net Debt
-$9M
+26.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $8M | $25M | $19M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $8M | $25M | $19M | $13M |
| Net Receivables | $310K | $550K | $683K | $1M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $9M | $26M | $20M | $17M |
| Property, Plant & Equip. | $50M | $84M | $139M | $236M | $326M |
| Goodwill & Intangibles | $188K | $343K | $339K | $247K | $155K |
| Long-Term Investments | $9M | $16M | $13M | $18M | $16M |
| Other Non-Current Assets | $682K | $1M | $0 | $0 | $0 |
| Total Non-Current Assets | $59M | $101M | $152M | $254M | $342M |
| Total Assets | $94M | $110M | $178M | $274M | $359M |
| — Liabilities — | |||||
| Accounts Payable | $595K | $3M | $1M | $8M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $0 | $16M |
| Total Current Liabilities | $3M | $7M | $11M | $22M | $29M |
| Long-Term Debt | $0 | $0 | $3M | $2M | $0 |
| Other Non-Current Liab. | $0 | $2M | $2M | $2M | $3M |
| Total Non-Current Liabilities | $109K | $2M | $9M | $5M | $4M |
| Total Liabilities | $3M | $9M | $19M | $27M | $33M |
| — Equity — | |||||
| Common Stock | $96M | $108M | $169M | $220M | $283M |
| Retained Earnings | $2M | -$2M | -$19M | -$11M | -$34M |
| Accumulated OCI | -$25M | -$24M | -$14M | -$17M | $47M |
| Total Stockholders Equity | $91M | $101M | $158M | $247M | $326M |
| Total Liabilities & Equity | $94M | $110M | $178M | $274M | $359M |
| — Key Metrics — | |||||
| Total Debt | $273K | $670K | $10M | $7M | $4M |
| Net Debt | -$34M | -$8M | -$15M | -$12M | -$9M |
| Total Investments | $9M | $16M | $13M | $18M | $16M |