Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,120 | 14,100 | N/A | 26,430 | 810 |
| Marketable Securities | 0 | 0 | N/A | 0 | 10 |
| Receivables | 30,640 | 5,030 | N/A | 3,680 | 500 |
| Inventories | 61,470 | 36,220 | N/A | 8,290 | 120 |
| Other current assets | 10,630 | 12,070 | 8,390 | 2,860 | 1,810 |
| TOTAL | $125,860 | $67,420 | $8,390 | $41,260 | $3,250 |
| Non-Current Assets | |||||
| PPE Net | 101,080 | 95,340 | N/A | 12,520 | 7,170 |
| Other Non-Current Assets | 42,190 | 39,319 | 36,430 | 29,480 | 8,400 |
| TOTAL | $143,270 | $134,659 | $36,430 | $42,000 | $15,570 |
| Total Assets | $269,140 | $202,100 | $44,820 | $83,290 | $18,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,090 | 22,340 | 1,240 | 980 | 1,070 |
| Accrued Expenses | 11,200 | 230 | 14,950 | 0 | 0 |
| Other current liabilities | 540 | 6,370 | 26,010 | 7,030 | 0 |
| TOTAL | $119,060 | $61,800 | $51,860 | $13,340 | $1,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 12,140 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 6,570 | 640 | 2,280 | 0 | 0 |
| TOTAL | $6,570 | $12,780 | $2,280 | $N/A | $N/A |
| Total Liabilities | $125,640 | $74,590 | $54,140 | $13,340 | $1,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,371 | N/A | N/A | N/A | N/A |
| Common Shares | 137,260 | 118,670 | 88,130 | 57,300 | 16,910 |
| Retained earnings | -13,810 | -9,930 | N/A | -1,100 | -1,590 |
| Other shareholders' equity | 5,520 | 5,640 | 30,530 | 12,150 | 120 |
| TOTAL | $143,490 | $127,500 | $121,820 | $69,940 | $16,990 |
| Total Liabilities And Equity | $269,130 | $202,090 | $175,960 | $83,280 | $18,830 |