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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 591 | 486 | 188 | 194 |
| Marketable Securities | 79 | 92 | 89 | 90 | N/A |
| Receivables | 2,113 | 1,538 | 1,653 | 2,801 | 2,293 |
| Inventories | 1,906 | 2,199 | 2,393 | 1,713 | 1,833 |
| Other current assets | 538 | 408 | 316 | 342 | 370 |
| TOTAL | $4,942 | $4,829 | $4,937 | $5,134 | $4,690 |
| Non-Current Assets | |||||
| PPE Net | 10,352 | 10,331 | 11,643 | 12,302 | 12,139 |
| Investments And Advances | 0 | 8 | 32 | 58 | 0 |
| Other Non-Current Assets | 303 | 363 | 385 | 158 | 258 |
| TOTAL | $10,656 | $10,703 | $12,061 | $12,517 | $12,396 |
| Total Assets | $15,598 | $15,531 | $16,998 | $17,651 | $17,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,867 | 71,122 | 74,838 | 75,883 | 36,662 |
| Accounts payable and accrued liabilities | 12,029 | 12,019 | 12,465 | 12,730 | 12,373 |
| Accrued Expenses | 57,601 | 53,973 | 55,085 | 55,008 | 46,032 |
| Other current liabilities | 12,996 | 12,315 | 12,105 | 12,267 | 45,812 |
| TOTAL | $157,641 | $149,589 | $154,646 | $156,005 | $141,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179 | 258 | 277 | 378 | 368 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 8 |
| Other Non-Current Liabilities | 311 | 1,307 | 433 | -5,405 | 6,051 |
| TOTAL | $424 | $1,538 | $679 | $610 | $635 |
| Total Liabilities | $158,064 | $151,126 | $155,326 | $156,615 | $141,649 |
| Shareholders' Equity | |||||
| Common Shares | 149,466 | 149,165 | 148,243 | 154,259 | 153,657 |
| Retained earnings | -329,615 | -323,346 | -319,363 | -327,395 | -313,992 |
| Other shareholders' equity | 12,328 | 13,282 | 7,646 | 8,005 | 9,706 |
| TOTAL | $-142,467 | $-135,595 | $-138,327 | $-138,964 | $-124,563 |
| Total Liabilities And Equity | $15,598 | $15,531 | $16,998 | $17,651 | $17,086 |