GLG Life Tech Corporation
GLG.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2 | CA$2 | CA$2 | CA$2 |
| - Cash | CA$1 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$82 | CA$84 | CA$81 | CA$82 |
| Enterprise Value | CA$83 | CA$86 | CA$83 | CA$84 |
| Revenue | CA$3 | CA$3 | CA$4 | CA$3 |
| % Growth | -9.5% | -21.6% | 19.8% | – |
| Gross Profit | CA$0 | CA$0 | CA$1 | CA$1 |
| % Margin | 15.1% | 14.3% | 15.2% | 18.1% |
| EBITDA | CA$26 | -CA$0 | -CA$3 | -CA$0 |
| % Margin | 894.7% | -2.2% | -84.2% | -6.6% |
| Net Income | CA$28 | -CA$4 | -CA$7 | CA$86 |
| % Margin | 984.6% | -119.8% | -167.9% | 2,551.9% |
| EPS Diluted | 0.73 | -0.1 | -0.18 | 2.24 |
| % Growth | 830% | 44.4% | -108% | – |
| Operating Cash Flow | CA$5 | -CA$1 | CA$85 | CA$1 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | CA$5 | -CA$1 | CA$85 | CA$1 |