GLG Life Tech Corporation
GLG.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,864 | CA$3,166 | CA$4,041 | CA$3,373 |
| % Growth | -9.5% | -21.6% | 19.8% | – |
| Cost of Goods Sold | CA$2,433 | CA$2,714 | CA$3,426 | CA$2,762 |
| Gross Profit | CA$431 | CA$452 | CA$614 | CA$612 |
| % Margin | 15.1% | 14.3% | 15.2% | 18.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$287 | -CA$17 | CA$0 |
| SG&A Expenses | CA$321 | CA$287 | -CA$17 | CA$388 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$15 | CA$1 | CA$0 |
| Operating Expenses | CA$321 | CA$301 | -CA$16 | CA$388 |
| Operating Income | CA$111 | CA$151 | CA$630 | CA$223 |
| % Margin | 3.9% | 4.8% | 15.6% | 6.6% |
| Other Income/Exp. Net | CA$23,632 | -CA$3,366 | -CA$5,698 | -CA$3,745 |
| Pre-Tax Income | CA$23,743 | -CA$3,215 | -CA$5,068 | -CA$3,522 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$28,196 | -CA$3,794 | -CA$6,786 | CA$86,083 |
| % Margin | 984.6% | -119.8% | -167.9% | 2,551.9% |
| EPS | 0.73 | -0.1 | -0.18 | 2.24 |
| % Growth | 830% | 44.4% | -108% | – |
| EPS Diluted | 0.73 | -0.1 | -0.18 | 2.24 |
| Weighted Avg Shares Out | 38,394 | 38,394 | 38,394 | 38,394 |
| Weighted Avg Shares Out Dil | 38,394 | 38,394 | 38,394 | 38,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$1,868 | CA$3,135 | CA$1,666 | CA$3,288 |
| Depreciation & Amortization | CA$10 | CA$10 | CA$1 | CA$13 |
| EBITDA | CA$25,621 | -CA$70 | -CA$3,401 | -CA$221 |
| % Margin | 894.7% | -2.2% | -84.2% | -6.6% |