Financials
GLO Global Atomic Corp. (TOR)
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- Last: 0.860
- Change: 0.00 (0.00%)
| ASSETS | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.20 M | 1.86 M | 18.57 M | 24.86 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 255.24 K | 521.58 K | 415.54 K | 351.63 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 255.24 K | 521.58 K | 415.54 K | 351.63 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 49.54 K | 67.15 K | 194.02 K | 207.70 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 49.54 K | 67.15 K | 194.02 K | 207.70 K |
| Total Current Assets | 4.96 M | 2.72 M | 19.39 M | 25.75 M |
| Gross Property, Plant and Equipment | 206.49 M | 188.33 M | 164.94 M | 144.14 M |
| Accumulated Depreciation | 11.49 M | 9.81 M | 8.52 M | 6.63 M |
| Net Property, Plant and Equipment | 195.00 M | 178.52 M | 156.42 M | 137.51 M |
| Goodwill and Other Intangibles | 269.99 K | 293.04 K | 316.10 K | 339.16 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.64 M | 1.57 M | 1.54 M | 1.37 M |
| Total Assets | 217.85 M | 198.99 M | 191.19 M | 177.60 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 6.02 M | 2.64 M | 2.05 M | 1.19 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.49 M | 3.53 M | 4.00 M | 4.09 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 15.87 M | 14.56 M | 11.85 M | 10.83 M |
| Long Term Debt | 4.04 M | 4.75 M | 6.06 M | 6.99 M |
| Capital Leases | 2.54 M | 2.81 M | 3.14 M | 3.47 M |
| Minority Interest | -58.90 K | 4.94 K | 14.74 K | -12.70 K |
| Other Non-Current Liabilities | 1.62 M | 1.64 M | 1.63 M | 1.59 M |
| Total Liabilities | 21.53 M | 20.95 M | 19.54 M | 19.41 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 200.70 M | 184.25 M | 180.97 M | 169.43 M |
| Additional Paid In Capital | 22.22 M | 22.38 M | 21.97 M | 21.53 M |
| Retained Earnings | -21.99 M | -15.54 M | -16.57 M | -18.96 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 195.91 M | 177.56 M | 171.18 M | 157.76 M |
| Total Equity | 195.91 M | 177.56 M | 171.18 M | 157.76 M |
| Total Liabilities and Shareholders' Equity | 217.85 M | 198.99 M | 191.19 M | 177.60 M |
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