GLG Life Tech Corporation

GLG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$3CA$3
InventoryCA$2CA$1CA$2CA$3
Other Curr. AssetsCA$22CA$4CA$11CA$0
Total Curr. AssetsCA$28CA$10CA$7CA$6
Property Plant & Equip (Net)CA$0CA$1CA$16CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$1CA$16CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$10CA$23CA$25
Liabilities––––
PayablesCA$22CA$4CA$4CA$5
Short-Term DebtCA$80CA$74CA$67CA$103
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$30CA$102CA$122CA$64
Total Curr. Liab.CA$133CA$180CA$203CA$172
LT DebtCA$1CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$133CA$180CA$204CA$173
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$201CA$201CA$201CA$201
Retained Earnings-CA$355-CA$421-CA$426-CA$393
AOCICA$15CA$18CA$11CA$11
Other EquityCA$34CA$34CA$34CA$34
Total Equity-CA$105-CA$169-CA$180-CA$147
Supplemental Information––––
Minority InterestCA$0-CA$1-CA$1-CA$1
Total Liab. & Tot. EquityCA$28CA$10CA$23CA$25
Net DebtCA$81CA$74CA$67CA$103