GLG Life Tech Corporation
GLGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $386 | $245 | $239 |
| Short-Term Investments | $0 | $0 | $117 | $0 |
| Receivables | $4,046 | $3,970 | $2,937 | $2,918 |
| Inventory | $1,634 | $756 | $1,263 | $2,874 |
| Other Curr. Assets | $22,054 | $4,432 | $11,061 | $438 |
| Total Curr. Assets | $28,011 | $9,544 | $15,465 | $6,469 |
| Property Plant & Equip (Net) | $41 | $518 | $16,122 | $18,009 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $75 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $75 | $0 |
| Total NC Assets | $41 | $522 | $16,273 | $18,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,052 | $10,067 | $22,947 | $24,554 |
| Liabilities | – | – | – | – |
| Payables | $22,089 | $3,790 | $3,632 | $4,732 |
| Short-Term Debt | $80,033 | $73,878 | $67,037 | $103,246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $10 | $326 |
| Other Curr. Liab. | $30,477 | $102,029 | $132,135 | $63,988 |
| Total Curr. Liab. | $132,598 | $179,707 | $202,815 | $172,292 |
| LT Debt | $849 | $285 | $632 | $226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $125 | $0 |
| Total NC Liab. | $849 | $285 | $793 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $141 | $291 | $416 |
| Total Liabilities | $133,447 | $179,992 | $203,608 | $172,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,545 | $200,545 | $200,545 | $200,545 |
| Retained Earnings | -$355,182 | -$421,347 | -$415,720 | -$392,580 |
| AOCI | $15,202 | $17,714 | $11,609 | $10,868 |
| Other Equity | $34,019 | $34,019 | $34,019 | $34,019 |
| Total Equity | -$105,417 | -$169,070 | -$169,547 | -$147,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | -$855 | -$1,063 | -$816 |
| Total Liab. & Tot. Equity | $28,052 | $10,067 | $22,947 | $24,554 |
| Net Debt | $80,605 | $73,777 | $67,425 | $103,233 |