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Glg Life Tech Corp (GLGLF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	202	286	188	191	415
Marketable Securities	16,078	3,265	90	N/A	N/A
Receivables	2,953	2,886	2,801	2,328	1,595
Inventories	1,193	560	1,713	2,293	2,720
Other current assets	16	73	342	349	282
TOTAL	$20,442	$7,070	$5,134	$5,162	$5,012

Non-Current Assets
PPE Net	12	338	12,302	14,100	13,661
Investments And Advances	0	0	58	0	0
Other Non-Current Assets	18	49	158	330	320
TOTAL	$30	$387	$12,517	$14,430	$13,981

Total Assets	$20,472	$7,457	$17,651	$19,592	$18,992

Liabilities
Current Liabilities
Short Term Debt	46,427	44,378	75,883	40,249	36,674
Accounts payable and accrued liabilities	16,423	7,784	12,730	13,253	12,141
Accrued Expenses	N/A	6,333	55,008	41,723	27,320
Other current liabilities	33,899	13,030	12,267	41,877	33,952
TOTAL	$96,770	$133,127	$156,005	$137,472	$110,216

Non-Current Liabilities
Long Term Debt	N/A	179	378	N/A	N/A
Deferred Revenues	N/A	61,529	N/A	218	N/A
Other Non-Current Liabilities	-83	18	430	313	-8,384
TOTAL	$620	$211	$610	$180	$243

Total Liabilities	$97,390	$133,338	$156,615	$137,652	$110,459

Shareholders' Equity
Common Shares	146,357	148,563	154,259	160,015	149,652
Retained earnings	-259,212	-312,134	-327,395	-313,239	-275,366
Other shareholders' equity	11,110	12,489	8,005	8,021	8,851
TOTAL	$-76,918	$-125,881	$-138,964	$-118,061	$-91,467

Total Liabilities And Equity	$20,472	$7,457	$17,651	$19,592	$18,992