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$633CA$242CA$277CA$258
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,769CA$3,405CA$4,046CA$2,792
InventoryCA$1,842CA$2,348CA$1,634CA$813
Other Curr. AssetsCA$24CA$22,162CA$22,054CA$16,051
Total Curr. AssetsCA$5,268CA$28,157CA$28,011CA$19,914
Property Plant & Equip (Net)CA$20CA$31CA$41CA$504
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$4
Total NC AssetsCA$20CA$31CA$41CA$508
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,289CA$28,188CA$28,052CA$20,422
Liabilities––––
PayablesCA$20,964CA$22,578CA$22,089CA$22,777
Short-Term DebtCA$81,263CA$83,173CA$80,033CA$80,946
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,798CA$30,804CA$30,477CA$13,754
Total Curr. Liab.CA$106,026CA$136,556CA$132,598CA$117,478
LT DebtCA$805CA$848CA$849CA$931
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$805CA$848CA$849CA$931
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$20CA$29CA$43
Total LiabilitiesCA$106,831CA$137,404CA$133,447CA$118,409
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$200,545CA$200,545CA$200,545CA$200,545
Retained Earnings-CA$330,780-CA$358,977-CA$355,182-CA$348,397
AOCI-CA$96CA$15,121CA$15,202CA$15,755
Other EquityCA$28,789CA$34,019CA$34,019CA$34,019
Total Equity-CA$101,542-CA$109,292-CA$105,417-CA$98,078
Supplemental Information––––
Minority InterestCA$0CA$77CA$22CA$91
Total Liab. & Tot. EquityCA$5,289CA$28,188CA$28,052CA$20,422
Net DebtCA$81,435CA$83,779CA$80,605CA$81,619