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Global Atomic Corporation (TSE:GLO)
TSX:GLO
Holding TSE:GLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.31K | C$ 304.55K | C$ 271.46K | C$ 191.21K | C$ 165.67K |
| Gross Profit | C$ 2.31K | C$ 304.55K | C$ 271.46K | C$ 401.75K | C$ 98.50K |
| EBIT | C$ -6.51M | C$ 1.04M | C$ 2.40M | C$ -4.34M | C$ -800.00K |
| EBITDA | C$ -6.45M | C$ 1.10M | C$ 2.46M | C$ -4.37M | C$ -714.60K |
| Net Income Common Stockholders | C$ -6.45M | C$ 1.04M | C$ 2.38M | C$ -4.32M | C$ -804.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.20M | C$ 1.86M | C$ 18.57M | C$ 24.86M | C$ 23.48M |
| Total Assets | C$ 217.85M | C$ 198.99M | C$ 189.65M | C$ 177.60M | C$ 158.22M |
| Total Debt | C$ 9.15M | C$ 9.92M | C$ 11.69M | C$ 12.67M | C$ 10.78M |
| Net Debt | C$ 4.95M | C$ 8.06M | C$ -6.88M | C$ -12.19M | C$ -12.70M |
| Total Liabilities | C$ 21.53M | C$ 20.95M | C$ 19.54M | C$ 19.41M | C$ 13.52M |
| Stockholders Equity | C$ 195.91M | C$ 177.56M | C$ 171.18M | C$ 157.76M | C$ 144.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.43M | C$ -23.99M | C$ -10.34M | C$ -12.73M | C$ -11.63M |
| Operating Cash Flow | C$ -274.51K | C$ -799.92K | C$ -2.77M | C$ -658.29K | C$ 59.29K |
| Investing Cash Flow | C$ -18.11M | C$ -18.66M | C$ -11.74M | C$ -11.86M | C$ -11.33M |
| Financing Cash Flow | C$ 21.39M | C$ 2.38M | C$ 8.26M | C$ 13.94M | C$ -589.12K |