Also trades as: GLG.TO (TSX) · $vol 0M
GLGLF OTC
GLG Life Tech Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.9%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+178.7% ▲
5Y CAGR: -5.2%
Total Liabilities
$133M
-25.9% ▼
5Y CAGR: -5.0%
Shareholders Equity
-$105M
+37.6% ▲
Cash & Investments
$277K
-28.3% ▼
5Y CAGR: +6.1%
Total Debt
$81M
+9.1% ▲
5Y CAGR: -4.0%
Net Debt
$81M
+9.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $556K | $239K | $245K | $386K | $277K |
| Short-Term Investments | $0 | $0 | $117K | $0 | $0 |
| Cash & ST Investments | $556K | $239K | $204K | $386K | $277K |
| Net Receivables | $2M | $3M | $3M | $4M | $4M |
| Inventory | $4M | $3M | $1M | $756K | $2M |
| Other Current Assets | $446K | $0 | $11M | $4M | $22M |
| Total Current Assets | $7M | $6M | $15M | $10M | $28M |
| Property, Plant & Equip. | $19M | $18M | $16M | $518K | $41K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $76K | $75K | $4K | $0 |
| Other Non-Current Assets | $0 | $0 | $75K | $0 | $0 |
| Total Non-Current Assets | $19M | $18M | $16M | $522K | $41K |
| Total Assets | $25M | $25M | $23M | $10M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $4M | $4M | $22M |
| Short-Term Debt | $91M | $103M | $67M | $74M | $80M |
| Deferred Revenue | $51K | $326K | $10K | $9K | $0 |
| Other Current Liabilities | $372K | $196K | $117M | $83M | $26M |
| Total Current Liabilities | $148M | $172M | $203M | $180M | $133M |
| Long-Term Debt | $0 | $0 | $491K | $242K | $849K |
| Other Non-Current Liab. | $0 | $0 | $125K | $0 | $0 |
| Total Non-Current Liabilities | $326K | $226K | $793K | $285K | $849K |
| Total Liabilities | $148M | $173M | $204M | $180M | $133M |
| — Equity — | |||||
| Common Stock | $200M | $201M | $201M | $201M | $201M |
| Retained Earnings | -$369M | -$393M | -$416M | -$421M | -$355M |
| Accumulated OCI | $12M | $11M | $12M | $18M | $15M |
| Total Stockholders Equity | -$122M | -$147M | -$170M | -$169M | -$105M |
| Total Liabilities & Equity | $25M | $25M | $23M | $10M | $28M |
| — Key Metrics — | |||||
| Total Debt | $92M | $103M | $68M | $74M | $81M |
| Net Debt | $91M | $100M | $112M | $74M | $81M |
| Total Investments | $0 | $76K | $191K | $4K | $0 |