Global Atomic (GLO.TO) Financial Statements
Price: $0.73
Market Cap: $224.76M
Avg Volume: 1.42M
Market Cap: $224.76M
Avg Volume: 1.42M
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Global Atomic.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $690.00K | $1.15M | $957.72K | $707.55K | $239.45K | $851.52K | $889.86K | $495.96K | $379.61K | $463.66K |
| Cost of Revenue | $272.43K | $261.30K | $152.29K | $121.56K | $119.72K | $- | $- | $- | $- | $- |
| Gross Profit | $417.56K | $888.20K | $805.43K | $585.99K | $119.73K | $851.52K | $889.86K | $495.96K | $379.61K | $463.66K |
| Gross Profit Ratio | 60.52% | 77.27% | 84.10% | 82.82% | 50.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $10.00M | $10.00M | $9.00M | $3.28M | $4.10M | $4.05M | $1.41M | $694.63K | $870.54K | $1.17M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.00M | $10.00M | $9.00M | $3.28M | $4.10M | $4.05M | $1.41M | $694.63K | $870.54K | $1.17M |
| Other Expenses | $- | $-583.25K | $68.00K | $86.04K | $120.00K | $- | $25.23K | $- | $42.26K | $75.68K |
| Operating Expenses | $417.56K | $10.00M | $9.00M | $3.28M | $4.10M | $4.05M | $1.44M | $694.63K | $912.80K | $1.24M |
| Cost and Expenses | $10.28M | $10.27M | $9.16M | $3.40M | $4.22M | $4.05M | $1.44M | $694.63K | $912.80K | $1.24M |
| Interest Income | $1.16M | $155.14K | $19.88K | $16.79K | $24.55K | $- | $3.12K | $261 | $2.00K | $3.51K |
| Interest Expense | $- | $6.05M | $19.88K | $16.79K | $24.55K | $- | $3.12K | $261 | $2.00K | $3.51K |
| Depreciation and Amortization | $192.24K | $339.18K | $194.12K | $121.82K | $121.64K | $572 | $522.70K | $3.26K | $-1.36M | $714.90K |
| EBITDA | $-9.39M | $-7.62M | $-8.04M | $-2.57M | $-3.79M | $-2.99M | $- | $-198.67K | $-491.24K | $1.49M |
| EBITDA Ratio | -1361.32% | -531.60% | -399.23% | -362.62% | -1594.17% | -400.61% | 78.35% | -33.29% | -218.43% | 322.20% |
| Operating Income | $-9.59M | $-6.45M | $-8.20M | $-2.69M | $-3.98M | $851.52K | $-548.82K | $-198.67K | $533.19K | $778.97K |
| Operating Income Ratio | -1389.18% | -561.10% | -856.04% | -380.19% | -1663.55% | 100.00% | -61.67% | -40.06% | 140.46% | 168.01% |
| Total Other Income Expenses Net | $-7.00M | $-4.11M | $4.05M | $-947.69K | $7.72M | $9.85M | $5.69M | $3.46M | $186.20K | $2.46M |
| Income Before Tax | $-16.59M | $-12.50M | $-4.15M | $-3.64M | $3.74M | $7.41M | $5.15M | $3.26M | $-1.00M | $1.71M |
| Income Before Tax Ratio | -2403.83% | -1087.30% | -432.88% | -514.13% | 1560.58% | 870.16% | 578.19% | 656.73% | -263.94% | 369.75% |
| Income Tax Expense | $- | $6.03M | $4.20M | $21.16K | $70.97K | $-10.73M | $-5.70M | $-3.46M | $1.53M | $-938.89K |
| Net Income | $-16.60M | $-18.52M | $-8.35M | $-3.66M | $3.74M | $7.41M | $5.15M | $3.26M | $-1.00M | $1.71M |
| Net Income Ratio | -2406.34% | -1611.46% | -871.49% | -517.12% | 1560.58% | 870.16% | 578.19% | 656.73% | -263.94% | 369.75% |
| EPS | $-0.08 | $-0.10 | $-0.05 | $-0.02 | $0.03 | $0.07 | $0.10 | $0.06 | $-0.02 | $0.03 |
| EPS Diluted | $-0.08 | $-0.10 | $-0.05 | $-0.02 | $0.02 | $0.07 | $0.10 | $0.06 | $-0.02 | $0.03 |
| Weighted Average Shares Outstanding | 198.08M | 177.65M | 162.37M | 149.40M | 143.43M | 110.78M | 53.04M | 51.68M | 52.16M | 54.83M |
| Weighted Average Shares Outstanding Diluted | 198.08M | 177.65M | 162.37M | 149.40M | 150.56M | 112.34M | 53.62M | 51.68M | 52.16M | 54.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.86M | $8.40M | $34.18M | $2.45M | $3.89M | $7.70M | $2.13M | $320.67K | $820.87K | $2.39M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $24.86M | $8.40M | $34.18M | $2.45M | $3.89M | $7.70M | $2.13M | $320.67K | $820.87K | $2.39M |
| Net Receivables | $683.28K | $550.38K | $309.82K | $272.92K | $414.48K | $282.78K | $319.97K | $428.32K | $212.75K | $118.22K |
| Inventory | $- | $1 | $1 | $1 | $- | $-81.18K | $-150.07K | $1 | $- | $1 |
| Other Current Assets | $207.70K | $131.01K | $347.19K | $73.07K | $34.31K | $27.30K | $28.21K | $19.85K | $21.02K | $20.79K |
| Total Current Assets | $25.75M | $9.08M | $34.84M | $2.79M | $4.34M | $8.01M | $2.48M | $768.84K | $1.05M | $2.52M |
| Property Plant Equipment Net | $138.88M | $84.44M | $49.59M | $37.89M | $32.69M | $32.10M | $25.11M | $- | $46.27M | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $339.15K | $343.13K | $187.82K | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $339.15K | $343.13K | $187.82K | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $12.63M | $16.39M | $8.98M | $11.50M | $15.87M | $10.27M | $10.50M | $10.15M | $9.53M | $8.34M |
| Tax Assets | $- | $-1.12M | $-681.99K | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $1.12M | $681.99K | $864.32K | $703.45K | $308.17K | $419.01K | $- | $-46.27M | $- |
| Total Non-Current Assets | $151.85M | $101.17M | $58.76M | $50.25M | $49.27M | $42.68M | $36.02M | $10.15M | $9.53M | $8.34M |
| Other Assets | $- | $- | $- | $- | $- | $1 | $- | $- | $1 | $1 |
| Total Assets | $177.60M | $110.26M | $93.60M | $53.04M | $53.61M | $50.69M | $38.50M | $10.92M | $10.59M | $10.87M |
| Account Payables | $1.19M | $3.08M | $594.80K | $324.63K | $276.65K | $63.91K | $1.92M | $6.25K | $40.27K | $12.12K |
| Short Term Debt | $2.75M | $391.22K | $163.52K | $47.92K | $109.86K | $- | $1.25M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $6.90M | $3.37M | $2.03M | $858.59K | $213.32K | $667.30K | $320.74K | $40.87K | $51.73K | $66.32K |
| Total Current Liabilities | $10.83M | $6.84M | $2.79M | $1.23M | $599.83K | $731.21K | $3.49M | $47.11K | $92.24K | $78.44K |
| Long Term Debt | $6.99M | $278.91K | $109.42K | $- | $47.92K | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.59M | $1.63M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $8.58M | $1.90M | $109.42K | $- | $47.92K | $1 | $3.17M | $24.51K | $40.38K | $12.12K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $-3.17M | $-24.51K | $-40.38K | $-12.12K |
| Total Liabilities | $19.41M | $8.75M | $2.90M | $1.23M | $647.75K | $731.21K | $3.49M | $47.11K | $92.24K | $78.44K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- |
| Common Stock | $169.43M | $108.31M | $96.10M | $51.32M | $48.00M | $45.07M | $36.59M | $18.06M | $23.11M | $- |
| Retained Earnings | $-18.96M | $-2.35M | $2.15M | $6.30M | $9.93M | $6.20M | $-1.21M | $-6.36M | $-13.49M | $-10.45M |
| Accumulated Other Comprehensive Income Loss | $-14.25M | $-23.66M | $-24.50M | $-15.42M | $-13.92M | $-9.91M | $-981.32K | $-6.24M | $-6.48M | $-4.27M |
| Other Total Stockholders Equity | $21.53M | $14.66M | $10.91M | $9.09M | $8.88M | $7.75M | $6.07M | $5.42M | $5.44M | $25.51M |
| Total Stockholders Equity | $157.76M | $101.08M | $90.70M | $51.81M | $52.96M | $49.96M | $35.01M | $10.87M | $10.50M | $10.79M |
| Total Equity | $158.19M | $101.51M | $90.70M | $51.81M | $52.96M | $49.96M | $35.01M | $10.87M | $10.50M | $10.79M |
| Total Liabilities and Stockholders Equity | $177.60M | $110.26M | $93.60M | $53.04M | $53.61M | $50.69M | $38.50M | $10.92M | $10.59M | $10.87M |
| Minority Interest | $429.00K | $431.49K | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $177.60M | $110.26M | $93.60M | $53.04M | $53.61M | $50.69M | $38.50M | $10.92M | $10.59M | $10.87M |
| Total Investments | $12.63M | $16.39M | $8.98M | $11.50M | $15.87M | $10.27M | $10.50M | $10.15M | $9.53M | $8.34M |
| Total Debt | $9.74M | $670.13K | $272.94K | $47.92K | $157.78K | $- | $1.25M | $- | $191.18K | $- |
| Net Debt | $-15.12M | $-7.73M | $-33.91M | $-2.40M | $-3.73M | $-7.70M | $-883.74K | $-320.67K | $-629.70K | $-2.39M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-16.60M | $-12.50M | $-4.15M | $-3.64M | $3.74M | $7.41M | $5.15M | $3.26M | $-1.00M | $1.71M |
| Depreciation and Amortization | $192.24K | $339.18K | $194.12K | $119.91K | $119.72K | $572 | $- | $- | $3.26K | $- |
| Deferred Income Tax | $-4.01M | $- | $-4.11M | $1.01M | $-7.67M | $-10.50M | $- | $- | $- | $- |
| Stock Based Compensation | $3.80M | $4.32M | $2.87M | $284.80K | $1.02M | $1.68M | $650.00K | $- | $- | $426.34K |
| Change in Working Capital | $258.34K | $876.26K | $1.13M | $786.62K | $-368.56K | $-1.35M | $823.31K | $-260.07K | $-68.96K | $-11.91K |
| Accounts Receivables | $-132.91K | $-240.56K | $-36.90K | $141.56K | $-131.40K | $37.18K | $776.82K | $-216.35K | $-71.21K | $10.18K |
| Inventory | $- | $-1.04M | $-1.44M | $-683.82K | $230.15K | $- | $- | $- | $- | $- |
| Accounts Payables | $467.94K | $1.04M | $1.44M | $683.82K | $-230.15K | $-1.40M | $54.85K | $-44.89K | $-1.41K | $- |
| Other Working Capital | $-76.69K | $1.12M | $1.17M | $645.06K | $-237.16K | $-1.38M | $46.49K | $-43.72K | $2.25K | $-22.10K |
| Other Non Cash Items | $11.03M | $2.54M | $5.39K | $7.03K | $13.93K | $98.70K | $-5.99M | $-3.49M | $779.68K | $-962.59K |
| Net Cash Provided by Operating Activities | $-5.33M | $-4.42M | $-4.06M | $-1.43M | $-3.15M | $-2.65M | $623.73K | $-492.05K | $-291.21K | $1.17M |
| Investments in Property Plant and Equipment | $-35.10M | $-23.75M | $-933.35K | $-16.90K | $-3.85K | $-25.33K | $-3.54M | $- | $-1.84M | $- |
| Acquisitions Net | $- | $398.56K | $- | $- | $- | $- | $789.74K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-1.39M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-8.83M | $-7.94M | $-12.34M | $-3.57M | $-2.65M | $856.18K | $3.99M | $- | $6.61K | $- |
| Net Cash Used for Investing Activities | $-43.92M | $-31.29M | $-13.27M | $-3.59M | $-2.66M | $830.85K | $1.23M | $- | $-1.39M | $0 |
| Debt Repayment | $-2.93M | $-294.53K | $-139.35K | $-116.89K | $-116.89K | $-1.35M | $-32.50K | $- | $- | $- |
| Common Stock Issued | $71.00M | $9.71M | $47.23M | $3.59M | $1.26M | $8.86M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-2.84K | $-34.74K | $-1.14M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.45M | $10.11M | $2.03M | $104.07K | $1.00M | $-114.01K | $- | $- | $-65 | $- |
| Net Cash Used Provided by Financing Activities | $65.62M | $9.81M | $49.12M | $3.58M | $2.14M | $7.40M | $-32.50K | $-2.84K | $-37.75K | $-1.14M |
| Effect of Forex Changes on Cash | $98.77K | $117.02K | $-51.37K | $-6.77K | $-147.03K | $-9.47K | $-11.74K | $-3.13K | $-314.48K | $-241.86K |
| Net Change in Cash | $16.46M | $-25.78M | $31.73M | $-1.44M | $-3.81M | $5.57M | $1.81M | $-498.02K | $-2.03M | $-216.31K |
| Cash at End of Period | $24.86M | $8.40M | $34.18M | $2.45M | $3.89M | $7.70M | $2.13M | $320.67K | $820.87K | $2.39M |
| Cash at Beginning of Period | $8.40M | $34.18M | $2.45M | $3.89M | $7.70M | $2.13M | $320.67K | $818.69K | $2.85M | $2.60M |
| Operating Cash Flow | $-5.33M | $-4.42M | $-4.06M | $-1.43M | $-3.15M | $-2.65M | $623.73K | $-492.05K | $-291.21K | $1.17M |
| Capital Expenditure | $-35.18M | $-23.75M | $-933.35K | $-16.90K | $-3.85K | $-25.33K | $-3.54M | $- | $-1.84M | $- |
| Free Cash Flow | $-40.51M | $-28.16M | $-5.00M | $-1.44M | $-3.15M | $-2.68M | $-2.92M | $-492.05K | $-2.13M | $1.17M |