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Global Atomic Corporation (TSE:GLO)
TSX:GLO
Global Atomic (GLO) Financial Statements
47 Followers
Global Atomic Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 271.46K | C$ 191.21K | C$ 165.67K | C$ 202.27K | C$ 130.84K |
| Gross Profit | C$ 271.46K | C$ 401.75K | C$ 165.67K | C$ 202.27K | C$ 130.84K |
| EBIT | C$ 2.40M | C$ -4.34M | C$ -800.00K | C$ -6.22M | C$ -5.23M |
| EBITDA | C$ 2.46M | C$ -4.37M | C$ -714.60K | C$ -6.15M | C$ -5.16M |
| Net Income Common Stockholders | C$ 2.38M | C$ -4.32M | C$ -804.77K | C$ -6.24M | C$ -5.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.57M | C$ 24.86M | C$ 23.48M | C$ 35.37M | C$ 52.05M |
| Total Assets | C$ 191.19M | C$ 177.60M | C$ 158.22M | C$ 159.93M | C$ 164.50M |
| Total Debt | C$ 11.69M | C$ 12.67M | C$ 10.78M | C$ 11.20M | C$ 2.33M |
| Net Debt | C$ -6.88M | C$ -12.19M | C$ -12.70M | C$ -24.18M | C$ -49.73M |
| Total Liabilities | C$ 19.54M | C$ 19.41M | C$ 13.52M | C$ 17.39M | C$ 10.67M |
| Stockholders Equity | C$ 171.18M | C$ 157.76M | C$ 144.24M | C$ 142.09M | C$ 153.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.34M | C$ -12.73M | C$ -11.63M | C$ -15.73M | C$ -10.35M |
| Operating Cash Flow | C$ -2.77M | C$ -658.29K | C$ 59.29K | C$ -3.39M | C$ -1.34M |
| Investing Cash Flow | C$ -11.74M | C$ -11.86M | C$ -11.33M | C$ -11.79M | C$ -8.94M |
| Financing Cash Flow | C$ 8.26M | C$ 13.94M | C$ -589.12K | C$ -1.60M | C$ 53.87M |