Also trades as: GLOW.CN (CNQ) · $vol 0M
GLWLF OTC
Glow Lifetech Corp.
1W: +23.6%
1M: +13.2%
3M: +9.6%
YTD: -18.9%
1Y: -5.3%
3Y: -42.1%
$0.03
+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
$4M
+94.5% ▲
5Y CAGR: +182.8%
Total Liabilities
$1M
-51.0% ▼
5Y CAGR: +44.9%
Shareholders Equity
$3M
+693.5% ▲
Cash & Investments
$1M
+3798155.9% ▲
5Y CAGR: +129.1%
Total Debt
$404K
+135.3% ▲
5Y CAGR: +129.1%
Net Debt
-$887K
-616.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $746K | $33K | $34 | $1M |
| Short-Term Investments | $0 | $0 | $42K | $0 | $0 |
| Cash & ST Investments | $2K | $746K | $75K | $34 | $1M |
| Net Receivables | $799 | $260K | $152K | $67K | $1M |
| Inventory | $0 | $100K | $128K | $121K | $266K |
| Other Current Assets | $0 | $122K | -$128K | $0 | $0 |
| Total Current Assets | $3K | $1M | $407K | $191K | $3M |
| Property, Plant & Equip. | $0 | $393K | $370K | $358K | $430K |
| Goodwill & Intangibles | $2K | $333K | $2M | $1M | $670K |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | -$2K | -$2K | $40K | $0 | $0 |
| Total Non-Current Assets | $0 | $2M | $2M | $2M | $1M |
| Total Assets | $3K | $4M | $2M | $2M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $149K | $176K | $379K | $650K | $747K |
| Short-Term Debt | $6K | $40K | $716K | $131K | $141K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $160K | $0 | -$671K | $1M | $0 |
| Total Current Liabilities | $316K | $328K | $1M | $2M | $899K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $251K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $216K | $502K | $0 | $251K |
| Total Liabilities | $316K | $328K | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $26M | $11M | $11M | $11M | $15M |
| Retained Earnings | -$27M | -$11M | -$14M | -$15M | -$18M |
| Accumulated OCI | $0 | $836K | $248K | $0 | $4M |
| Total Stockholders Equity | -$313K | $3M | $1M | -$433K | $3M |
| Total Liabilities & Equity | $3K | $4M | $2M | $2M | $4M |
| — Key Metrics — | |||||
| Total Debt | $6K | $40K | $788K | $172K | $404K |
| Net Debt | $5K | -$706K | $617K | $172K | -$887K |
| Total Investments | $0 | $2M | $42K | $0 | $0 |