Global Atomic Corporation (GLO) Financings
TSX: GLO · Uranium, Zinc · Development stage
- Market cap$223.6M
- Share price$0.370
- 52-week range$0.325 – $1.03
- Shares outstanding604,213,186
- ExchangeTSX
- Websitewww.globalatomiccorp.com
Global Atomic Corporation ( www.globalatomiccorp.com ) is a publicly listed company that provides a unique combination of high-grade uranium mine development and cash-flowing zinc concentrate production. The Company's Uranium Division is developing the fully permitted, large, high-grade Dasa Deposit, discovered in 2010 by Global Atomic geologists through grassroots field exploration. The Deposit is in the uranium-rich Tim Mersoï Basin in the Agadez Region of the Republic of Niger. The Dasa Project is operated by SOMIDA, a Niger -based company which is owned 80% by Global Atomic and 20% by the Niger Government. Permitted in 2020 and actively mined since 2022, the Dasa Project is the world's most advanced greenfield uranium project currently under development. The Company's Base Metals Division holds a 49% interest in the Befesa Silvermet Turkey, S.L. (BST) joint venture, which operates a modern zinc recycling plant in Iskenderun, Türkiye.
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Global Atomic Corporation financial statements
Key figures read from 45 of 45 financial statement filings, Nov 16, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$13,117,054 | C$18,673,229 | C$24,857,915 | C$8,400,008 | C$34,179,449 |
| Total current assets | C$16,916,403* | C$19,987,844* | C$25,748,898* | C$9,081,394* | C$34,836,462* |
| Total current liabilities | C$29,291,612 | C$21,693,035 | C$10,834,208 | C$6,842,493 | C$2,786,338 |
| Working capital | (C$12,375,209) | (C$1,705,191) | C$14,914,690 | C$2,238,901 | C$32,050,124 |
| Exploration and evaluation assets | — | C$0 | C$7,525,740 | C$1,093,740 | C$0 |
| Property, plant and equipment | C$324,085,735 | C$233,611,803 | C$129,986,343 | C$82,234,716 | C$46,175,097 |
| Total assets | C$359,190,593 | C$273,882,572 | C$177,598,745 | C$110,256,005 | C$93,600,033 |
| Debt | C$2,342,524 | C$3,543,267 | C$11,080,044 | — | — |
| Total liabilities | C$33,064,760 | C$26,764,526 | C$19,412,976 | C$8,746,681 | C$2,895,756 |
| Shareholders' equity | C$326,125,833 | C$247,118,046 | C$158,185,769 | C$101,509,324 | C$90,704,277 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$1,092,240 | C$859,341 | C$689,996 | C$1,149,494 | C$957,723 |
| General and administrative | C$8,171,703 | C$8,916,814 | C$10,275,282 | C$10,265,688 | C$9,156,217 |
| Net income (loss) | (C$22,901,350) | C$7,696,271 | (C$16,586,330) | (C$12,498,407) | (C$4,145,753) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,714,848) | (C$6,238,027) | (C$5,333,559) | (C$4,417,589) | (C$4,064,045) |
| Investing cash flow | (C$93,686,396) | (C$68,425,245) | (C$43,924,926) | (C$31,292,672) | (C$13,274,613) |
| Financing cash flow | C$94,893,326 | C$69,518,927 | C$65,617,621 | C$9,813,804 | C$49,121,238 |
| Exploration spending (capitalized) | C$0 | (C$19,447,012) | (C$9,934,935) | (C$7,789,365) | (C$12,341,265) |
| Property, plant and equipment spending | (C$94,125,948) | (C$49,596,005) | (C$35,095,076) | (C$23,513,471) | (C$719,049) |
| Change in cash | (C$5,507,918) | (C$5,144,345) | C$16,359,136 | (C$25,896,457) | C$31,782,580 |
| Cash at end of period | C$13,117,054 | C$18,673,229 | C$24,857,915 | C$8,400,008 | C$34,179,449 |
Global Atomic Corporation financings
9 financings announced or closed by Global Atomic Corporation, read by Mining News Terminal, newest first.
Global Atomic Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Global Atomic Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-16 | Credit facility, proposed | — | US$414.2M | — |
| 2024-06-17 | Credit facility, closed / funded | — | US$295M | — |
| 2016-10-24 | Loan, terminated | European Bank for Reconstruction and Development (EBRD) | US$20M | — |
| 2015-12-17 | Loan, signed (company lending) | to Befesa Silverme | US$20M | — |