GLG Life Tech Corporation

GLG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$4CA$3
InventoryCA$2CA$2CA$2CA$1
Other Curr. AssetsCA$0CA$22CA$22CA$16
Total Curr. AssetsCA$5CA$28CA$28CA$20
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1
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$0CA$0CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$28CA$28CA$20
Liabilities––––
PayablesCA$21CA$23CA$22CA$23
Short-Term DebtCA$81CA$83CA$80CA$81
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$31CA$30CA$14
Total Curr. Liab.CA$106CA$137CA$133CA$117
LT DebtCA$1CA$1CA$1CA$1
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$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$107CA$137CA$133CA$118
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$201CA$201CA$201CA$201
Retained Earnings-CA$331-CA$359-CA$355-CA$348
AOCI-CA$0CA$15CA$15CA$16
Other EquityCA$29CA$34CA$34CA$34
Total Equity-CA$102-CA$109-CA$105-CA$98
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$28CA$28CA$20
Net DebtCA$81CA$84CA$81CA$82
GLG Life Tech Corporation (GLG.TO) Financial Statements & Key Stats | AlphaPilot