GLO — Global Atomic Balance Sheet
0.000.00%
- CA$215.53m
- CA$204.10m
- CA$0.86m
- 54
- 55
- 26
- 41
Annual balance sheet for Global Atomic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.45 | 34.2 | 8.4 | 24.9 | 18.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.273 | 0.31 | 0.55 | 0.683 | 1.26 |
Prepaid Expenses | |||||
Total Current Assets | 2.79 | 34.8 | 9.08 | 25.7 | 20 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.9 | 46.9 | 83.4 | 131 | 234 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53 | 93.6 | 110 | 178 | 274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.23 | 2.79 | 6.84 | 10.8 | 21.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.23 | 2.9 | 9.18 | 19.8 | 27.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.8 | 90.7 | 101 | 158 | 247 |
Total Liabilities & Shareholders' Equity | 53 | 93.6 | 110 | 178 | 274 |
Total Common Shares Outstanding |