GLG Life Tech Corporation
GLGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $3 | $3 |
| Inventory | $2 | $1 | $1 | $3 |
| Other Curr. Assets | $22 | $4 | $11 | $0 |
| Total Curr. Assets | $28 | $10 | $15 | $6 |
| Property Plant & Equip (Net) | $0 | $1 | $16 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1 | $16 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $10 | $23 | $25 |
| Liabilities | – | – | – | – |
| Payables | $22 | $4 | $4 | $5 |
| Short-Term Debt | $80 | $74 | $67 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $102 | $132 | $64 |
| Total Curr. Liab. | $133 | $180 | $203 | $172 |
| LT Debt | $1 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133 | $180 | $204 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $201 | $201 | $201 |
| Retained Earnings | -$355 | -$421 | -$416 | -$393 |
| AOCI | $15 | $18 | $12 | $11 |
| Other Equity | $34 | $34 | $34 | $34 |
| Total Equity | -$105 | -$169 | -$170 | -$147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $28 | $10 | $23 | $25 |
| Net Debt | $81 | $74 | $67 | $103 |