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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202 | 190 | 259 | 328 | 286 |
| Marketable Securities | 16,078 | N/A | 3,195 | 3,251 | 3,265 |
| Receivables | 2,953 | 2,046 | 2,313 | 2,262 | 2,886 |
| Inventories | 1,193 | 596 | 828 | 1,170 | 560 |
| Other current assets | 16 | 11,765 | 78 | 79 | 73 |
| TOTAL | $20,442 | $14,597 | $6,672 | $7,091 | $7,070 |
| Non-Current Assets | |||||
| PPE Net | 12 | 345 | 332 | 338 | 338 |
| Other Non-Current Assets | 18 | 28 | 35 | 42 | 49 |
| TOTAL | $30 | $373 | $367 | $380 | $387 |
| Total Assets | $20,472 | $14,970 | $7,039 | $7,470 | $7,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,427 | 48,450 | 47,819 | 46,572 | 44,378 |
| Accounts payable and accrued liabilities | 16,423 | 16,696 | 7,405 | 7,869 | 7,784 |
| Accrued Expenses | N/A | 7,346 | 6,901 | 6,708 | 6,333 |
| Other current liabilities | 33,899 | 13,588 | 13,365 | 13,057 | 13,030 |
| TOTAL | $96,770 | $86,111 | $140,621 | $138,113 | $133,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 90 | 90 | 179 |
| Deferred Revenues | N/A | N/A | 65,092 | 63,845 | 61,529 |
| Other Non-Current Liabilities | 622 | -76 | 691 | 710 | -107 |
| TOTAL | $620 | $683 | $755 | $772 | $211 |
| Total Liabilities | $97,390 | $86,794 | $141,375 | $138,885 | $133,338 |
| Shareholders' Equity | |||||
| Common Shares | 146,357 | 146,999 | 146,538 | 148,664 | 148,563 |
| Retained earnings | -259,212 | -255,375 | -317,474 | -317,525 | -312,134 |
| Other shareholders' equity | 11,110 | 11,615 | 11,742 | 12,228 | 12,489 |
| TOTAL | $-76,918 | $-71,825 | $-134,336 | $-131,415 | $-125,881 |
| Total Liabilities And Equity | $20,472 | $14,970 | $7,039 | $7,470 | $7,457 |