Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 155 | 1,153 | 507 | 1,180 |
| Receivables | 1,595 | 1,523 | 2,694 | 1,214 | 2,169 |
| Inventories | 2,720 | 3,730 | 4,047 | 6,590 | 5,919 |
| Other current assets | 282 | 351 | 390 | 321 | 595 |
| TOTAL | $5,012 | $5,759 | $8,285 | $8,631 | $9,863 |
| Non-Current Assets | |||||
| PPE Net | 13,661 | 21,413 | 25,618 | 29,043 | 31,769 |
| Other Non-Current Assets | 320 | 450 | 0 | 0 | 0 |
| TOTAL | $13,981 | $21,862 | $25,618 | $29,043 | $31,769 |
| Total Assets | $18,992 | $27,621 | $33,902 | $37,674 | $41,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,674 | 46,793 | 50,902 | 49,530 | 49,570 |
| Accounts payable and accrued liabilities | 12,141 | 17,800 | 16,444 | 13,402 | 14,742 |
| Accrued Expenses | 27,320 | 34,805 | 28,044 | 20,940 | 16,127 |
| Other current liabilities | 33,952 | 30,183 | 28,026 | 22,463 | 6,022 |
| TOTAL | $110,216 | $129,689 | $123,416 | $106,336 | $86,690 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 229 |
| Other Non-Current Liabilities | -8,384 | 4,690 | 3,764 | 566 | 20,968 |
| TOTAL | $243 | $376 | $N/A | $N/A | $20,968 |
| Total Liabilities | $110,459 | $130,064 | $123,416 | $106,336 | $107,657 |
| Shareholders' Equity | |||||
| Common Shares | 149,652 | 150,805 | 153,925 | 153,110 | 149,416 |
| Retained earnings | -275,366 | -290,439 | -282,454 | -265,768 | -247,474 |
| Other shareholders' equity | 8,851 | -13,423 | -12,801 | 1,351 | 9,956 |
| TOTAL | $-91,467 | $-102,443 | $-89,514 | $-68,662 | $-66,025 |
| Total Liabilities And Equity | $18,992 | $27,621 | $33,902 | $37,674 | $41,632 |