Financials
GLO Global Atomic Corp. (TOR)
-
- Last: 0.860
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 24.86 M | 8.40 M | 34.18 M | 2.45 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 351.63 K | 268.12 K | 158.95 K | 157.61 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 351.63 K | 268.12 K | 158.95 K | 157.61 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 207.70 K | 131.01 K | 347.19 K | 73.07 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 207.70 K | 131.01 K | 347.19 K | 73.07 K |
| Total Current Assets | 25.75 M | 9.08 M | 34.84 M | 2.79 M |
| Gross Property, Plant and Equipment | 144.14 M | 84.99 M | 49.20 M | 663.39 K |
| Accumulated Depreciation | 6.63 M | 1.66 M | 292.73 K | 590.66 K |
| Net Property, Plant and Equipment | 137.51 M | 83.33 M | 48.91 M | 72.72 K |
| Goodwill and Other Intangibles | 339.16 K | 343.13 K | 187.83 K | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 1.37 M | 1.12 M | 681.99 K | 38.68 M |
| Total Assets | 177.60 M | 110.26 M | 93.60 M | 53.04 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.19 M | 3.08 M | 612.55 K | 324.64 K |
| Accrued Expenses | 5.55 M | 3.37 M | 1.99 M | 840.68 K |
| Short Term Borrowings | 4.09 M | 391.22 K | 163.52 K | 47.92 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 23.54 K | 17.91 K |
| Total Current Liabilities | 10.83 M | 6.84 M | 2.79 M | 1.23 M |
| Long Term Debt | 6.99 M | 278.91 K | 109.42 K | 0.00 |
| Capital Leases | 3.47 M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 17.35 K | -23.30 K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.59 M | 1.63 M | 0.00 | 0.00 |
| Total Liabilities | 19.41 M | 8.75 M | 2.90 M | 1.23 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 169.43 M | 108.31 M | 96.10 M | 51.32 M |
| Additional Paid In Capital | 21.53 M | 14.66 M | 10.91 M | 9.09 M |
| Retained Earnings | -18.96 M | -2.35 M | 2.15 M | 6.30 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 157.76 M | 101.08 M | 90.70 M | 51.81 M |
| Total Equity | 157.76 M | 101.08 M | 90.70 M | 51.81 M |
| Total Liabilities and Shareholders' Equity | 177.60 M | 110.26 M | 93.60 M | 53.04 M |
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