Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259 | 202 | 286 | 188 | 191 |
| Marketable Securities | N/A | 16,078 | 3,265 | 90 | N/A |
| Receivables | 2,174 | 2,953 | 2,886 | 2,801 | 2,328 |
| Inventories | 1,214 | 1,193 | 560 | 1,713 | 2,293 |
| Other current assets | 47 | 16 | 73 | 342 | 349 |
| TOTAL | $3,695 | $20,442 | $7,070 | $5,134 | $5,162 |
| Non-Current Assets | |||||
| PPE Net | 10 | 12 | 338 | 12,302 | 14,100 |
| Investments And Advances | 0 | 0 | 0 | 58 | 0 |
| Other Non-Current Assets | 49 | 18 | 49 | 158 | 330 |
| TOTAL | $58 | $30 | $387 | $12,517 | $14,430 |
| Total Assets | $3,753 | $20,472 | $7,457 | $17,651 | $19,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,815 | 46,427 | 44,378 | 75,883 | 40,249 |
| Accounts payable and accrued liabilities | 15,208 | 16,423 | 7,784 | 12,730 | 13,253 |
| Accrued Expenses | N/A | N/A | 6,333 | 55,008 | 41,723 |
| Other current liabilities | 13,901 | 33,899 | 13,030 | 12,267 | 41,877 |
| TOTAL | $80,933 | $96,770 | $133,127 | $156,005 | $137,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 179 | 378 | N/A |
| Deferred Revenues | N/A | N/A | 61,529 | N/A | 218 |
| Other Non-Current Liabilities | 629 | -83 | 18 | 430 | 313 |
| TOTAL | $621 | $620 | $211 | $610 | $180 |
| Total Liabilities | $81,554 | $97,390 | $133,338 | $156,615 | $137,652 |
| Shareholders' Equity | |||||
| Common Shares | 143,530 | 146,357 | 148,563 | 154,259 | 160,015 |
| Retained earnings | -245,601 | -259,212 | -312,134 | -327,395 | -313,239 |
| Other shareholders' equity | -77 | 11,110 | 12,489 | 8,005 | 8,021 |
| TOTAL | $-77,801 | $-76,918 | $-125,881 | $-138,964 | $-118,061 |
| Total Liabilities And Equity | $3,753 | $20,472 | $7,457 | $17,651 | $19,592 |