Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762 | 259 | 178 | 458 | 169 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,417 |
| Receivables | 2,397 | 2,174 | 2,251 | 2,002 | 2,371 |
| Inventories | 996 | 1,214 | 1,120 | 1,332 | 1,635 |
| Other current assets | 24 | 47 | 48 | 18 | 16 |
| TOTAL | $4,179 | $3,695 | $3,597 | $3,809 | $19,609 |
| Non-Current Assets | |||||
| PPE Net | 9 | 10 | 9 | 10 | 11 |
| Other Non-Current Assets | 56 | 49 | 53 | 5 | 11 |
| TOTAL | $65 | $58 | $62 | $15 | $22 |
| Total Assets | $4,244 | $3,753 | $3,659 | $3,824 | $19,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,237 | 51,815 | 50,743 | 47,512 | 46,073 |
| Accounts payable and accrued liabilities | 16,251 | 15,208 | 15,350 | 15,157 | 15,723 |
| Other current liabilities | 14,403 | 13,901 | 14,322 | 13,980 | 33,287 |
| TOTAL | $86,900 | $80,933 | $80,422 | $76,657 | $95,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 596 | N/A | N/A |
| Other Non-Current Liabilities | 640 | 621 | 45 | 585 | 595 |
| TOTAL | $640 | $621 | $642 | $582 | $591 |
| Total Liabilities | $87,541 | $81,554 | $81,064 | $77,239 | $95,688 |
| Shareholders' Equity | |||||
| Common Shares | 146,177 | 143,530 | 145,575 | 144,994 | 139,659 |
| Retained earnings | -254,153 | -245,601 | -243,766 | -239,154 | -249,991 |
| Other shareholders' equity | -117 | -77 | -113 | -69 | 10,584 |
| TOTAL | $-83,297 | $-77,801 | $-77,405 | $-73,415 | $-76,058 |
| Total Liabilities And Equity | $4,244 | $3,753 | $3,659 | $3,824 | $19,630 |