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Global Atomic Corporation (GLO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2200-0.0400 (-1.77%)
As of 09:31AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,858
8,400
34,179
2,448
Total Cash
24,858
8,400
34,179
2,448
Net Receivables
-
-
158.951
157.611
Total Current Assets
25,749
9,081
34,836
2,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,509
86,105
49,886
38,476
Accumulated Depreciation
-6,626
-1,661
-292.73
-590.664
Net property, plant and equipment
138,882
84,444
49,594
37,885
Equity and other investments
12,628
16,387
8,982
11,497
Total non-current assets
151,850
101,175
58,764
50,247
Total Assets
177,599
110,256
93,600
53,041
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,192
3,083
594.798
324.635
Accrued liabilities
5,554
3,368
1,987
840.677
Total Current Liabilities
10,834
6,842
2,786
1,231
Non-current liabilities
Long Term Debt
3,472
-
-
-
Total non-current liabilities
8,579
1,904
109.418
0
Total Liabilities
19,413
8,747
2,896
1,231
Stockholders' Equity
Common Stock
169,428
108,306
96,096
51,317
Retained Earnings
-18,957
-2,353
2,150
6,296
Accumulated other comprehensive income
-22,724
-23,657
-24,502
-15,415
Total stockholders' equity
157,757
101,078
90,704
51,810
Total liabilities and stockholders' equity
177,599
110,256
93,600
53,041