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Global Atomic Corporation (TSE:GLO)
TSX:GLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 859.34K | C$ 690.00K | C$ 1.15M | C$ 957.72K | C$ 707.55K |
| Gross Profit | C$ 614.39K | C$ 417.56K | C$ 888.20K | C$ 805.43K | C$ 585.99K |
| Operating Income | C$ -8.06M | C$ -9.59M | C$ -6.45M | C$ -8.20M | C$ -2.69M |
| EBITDA | C$ -7.81M | C$ -9.39M | C$ -7.62M | C$ -3.93M | C$ -2.49M |
| Net Income | C$ 7.74M | C$ -16.60M | C$ -18.52M | C$ -8.35M | C$ -3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.67M | C$ 24.86M | C$ 8.40M | C$ 34.18M | C$ 2.45M |
| Total Assets | C$ 273.88M | C$ 177.60M | C$ 110.26M | C$ 93.60M | C$ 53.04M |
| Total Debt | C$ 6.79M | C$ 9.74M | C$ 670.13K | C$ 272.94K | C$ 47.92K |
| Net Debt | C$ -11.88M | C$ -15.12M | C$ -7.73M | C$ -33.91M | C$ -2.40M |
| Total Liabilities | C$ 26.76M | C$ 19.41M | C$ 8.75M | C$ 2.90M | C$ 1.23M |
| Stockholders' Equity | C$ 246.66M | C$ 157.76M | C$ 101.08M | C$ 90.70M | C$ 51.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -55.83M | C$ -40.51M | C$ -28.16M | C$ -5.00M | C$ -1.44M |
| Operating Cash Flow | C$ -6.24M | C$ -5.33M | C$ -4.42M | C$ -4.06M | C$ -1.43M |
| Investing Cash Flow | C$ -68.43M | C$ -43.92M | C$ -31.29M | C$ -13.27M | C$ -3.59M |
| Financing Cash Flow | C$ 69.52M | C$ 65.62M | C$ 9.81M | C$ 49.12M | C$ 3.58M |