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Global Atomic Corporation (GLO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.0000-0.0600 (-2.91%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
173.195
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
-