GLG Life Tech Corporation (GLGLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0112 (-99.99%)
At close: Dec 31, 2024
GLG Life Tech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.28 | 0.37 | 0.2 | 0.24 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.37 | 0.2 | 0.24 | 0.56 | Upgrade
|
| Cash Growth | -24.53% | 79.85% | -14.77% | -56.95% | 170.33% | Upgrade
|
| Accounts Receivable | 4.04 | 3.96 | 2.94 | 2.21 | 1.69 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.07 | 0.71 | 0.45 | Upgrade
|
| Receivables | 4.05 | 3.97 | 3.01 | 2.92 | 2.14 | Upgrade
|
| Inventory | 1.63 | 0.46 | 1.26 | 2.87 | 3.64 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.06 | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | 22.03 | 21.91 | 10.93 | 0.31 | 0.26 | Upgrade
|
| Total Current Assets | 28.01 | 26.74 | 15.46 | 6.47 | 6.71 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.07 | 7.73 | 18.01 | 18.73 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.07 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.08 | - | Upgrade
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| Total Assets | 28.05 | 26.82 | 23.28 | 24.55 | 25.44 | Upgrade
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| Accounts Payable | 22.09 | 19.46 | 3.63 | 4.73 | 4.67 | Upgrade
|
| Accrued Expenses | 4.42 | 4 | 13.85 | 55.53 | 43.24 | Upgrade
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| Short-Term Debt | 16.39 | 13.87 | 63.3 | 103.06 | 57.61 | Upgrade
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| Current Portion of Long-Term Debt | 63.62 | 51.45 | 3.59 | 0.25 | 33.83 | Upgrade
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| Current Portion of Leases | 0.03 | 0.1 | 0.15 | 0.19 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | 0.27 | 0.05 | Upgrade
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| Other Current Liabilities | 26.05 | 107.81 | 108.49 | 8.27 | 8.07 | Upgrade
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| Total Current Liabilities | 132.6 | 196.7 | 193.01 | 172.29 | 147.64 | Upgrade
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| Long-Term Debt | 0.85 | - | 0.49 | - | - | Upgrade
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| Long-Term Leases | - | 0.04 | 0.14 | 0.23 | 0.33 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.12 | - | - | Upgrade
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| Total Liabilities | 133.45 | 196.74 | 193.77 | 172.52 | 147.97 | Upgrade
|
| Common Stock | 200.54 | 200.54 | 200.54 | 200.54 | 200.47 | Upgrade
|
| Additional Paid-In Capital | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | Upgrade
|
| Retained Earnings | -355.18 | -421.35 | -415.72 | -392.58 | -368.88 | Upgrade
|
| Comprehensive Income & Other | 15.2 | 17.71 | 11.61 | 10.87 | 12.49 | Upgrade
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| Total Common Equity | -105.42 | -169.07 | -169.55 | -147.15 | -121.9 | Upgrade
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| Minority Interest | 0.02 | -0.85 | -0.95 | -0.82 | -0.63 | Upgrade
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| Shareholders' Equity | -105.4 | -169.93 | -170.49 | -147.96 | -122.53 | Upgrade
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| Total Liabilities & Equity | 28.05 | 26.82 | 23.28 | 24.55 | 25.44 | Upgrade
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| Total Debt | 80.88 | 65.47 | 67.67 | 103.72 | 91.94 | Upgrade
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| Net Cash (Debt) | -80.6 | -65.1 | -67.47 | -103.48 | -91.38 | Upgrade
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| Net Cash Per Share | -2.10 | -1.70 | -1.76 | -2.70 | -2.38 | Upgrade
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| Filing Date Shares Outstanding | 38.39 | 38.39 | 38.39 | 38.39 | 37.87 | Upgrade
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| Total Common Shares Outstanding | 38.39 | 38.39 | 38.39 | 38.39 | 37.87 | Upgrade
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| Working Capital | -104.59 | -169.95 | -177.55 | -165.82 | -140.93 | Upgrade
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| Book Value Per Share | -2.75 | -4.40 | -4.42 | -3.83 | -3.22 | Upgrade
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| Tangible Book Value | -105.42 | -169.07 | -169.55 | -147.15 | -121.9 | Upgrade
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| Tangible Book Value Per Share | -2.75 | -4.40 | -4.42 | -3.83 | -3.22 | Upgrade
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| Buildings | - | - | 9.44 | 22.27 | 21.16 | Upgrade
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| Machinery | 0.07 | 0.14 | 13.05 | 20.25 | 19.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.