Global Atomic Balance Sheet Health
Financial Health criteria checks 5/6
Global Atomic has a total shareholder equity of CA$405.8M and total debt of CA$4.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$438.2M and CA$32.4M respectively.
Key information
1.04%
Debt to equity ratio
CA$4.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$59.08m |
| Equity | CA$405.77m |
| Total liabilities | CA$32.39m |
| Total assets | CA$438.16m |
Recent financial health updates
Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Global Atomic (TSE:GLO) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Will Global Atomic (TSE:GLO) Spend Its Cash Wisely?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Is Global Atomic (TSE:GLO) In A Good Position To Invest In Growth?
Just because a business does not make any money, does not mean that the stock will go down. For example, although...We're Hopeful That Global Atomic (TSE:GLO) Will Use Its Cash Wisely
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Recent updates
Financial Position Analysis
Short Term Liabilities: GLO's short term assets (CA$60.7M) exceed its short term liabilities (CA$27.2M).
Long Term Liabilities: GLO's short term assets (CA$60.7M) exceed its long term liabilities (CA$5.2M).
Debt to Equity History and Analysis
Debt Level: GLO has more cash than its total debt.
Reducing Debt: GLO's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GLO has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GLO is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/07 19:39 |
| End of Day Share Price | 2026/06/05 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Global Atomic Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katie Lachapelle | Canaccord Genuity |
| Taylor Combaluzier | Red Cloud Securities |