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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 453 | 191 | 254 | 319 |
| Receivables | 2,577 | 1,876 | 2,328 | 1,807 | 1,650 |
| Inventories | 1,695 | 1,936 | 2,293 | 2,523 | 2,787 |
| Other current assets | 582 | 420 | 349 | 288 | 447 |
| TOTAL | $5,042 | $4,685 | $5,162 | $4,873 | $5,203 |
| Non-Current Assets | |||||
| PPE Net | 12,657 | 13,464 | 14,100 | 13,879 | 13,948 |
| Other Non-Current Assets | 296 | 293 | 330 | 241 | 281 |
| TOTAL | $12,953 | $13,757 | $14,430 | $14,120 | $14,229 |
| Total Assets | $17,995 | $18,442 | $19,592 | $18,993 | $19,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,847 | 39,082 | 40,249 | 39,463 | 39,282 |
| Accounts payable and accrued liabilities | 12,955 | 12,848 | 13,253 | 12,979 | 13,132 |
| Accrued Expenses | 44,468 | 43,307 | 41,723 | 36,054 | 33,665 |
| Other current liabilities | 43,647 | 42,296 | 41,877 | 40,169 | 38,703 |
| TOTAL | $139,073 | $137,726 | $137,472 | $128,761 | $124,895 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8 | 57 | 218 | N/A | N/A |
| Other Non-Current Liabilities | 320 | 183 | 237 | 229 | 251 |
| TOTAL | $296 | $157 | $180 | $201 | $226 |
| Total Liabilities | $139,368 | $137,883 | $137,652 | $128,961 | $125,121 |
| Shareholders' Equity | |||||
| Common Shares | 157,046 | 158,350 | 160,015 | 159,313 | 163,283 |
| Retained earnings | -315,027 | -313,338 | -313,239 | -305,181 | -307,119 |
| Other shareholders' equity | 9,967 | 8,686 | 8,021 | 8,875 | 10,449 |
| TOTAL | $-121,373 | $-119,441 | $-118,061 | $-109,969 | $-105,689 |
| Total Liabilities And Equity | $17,995 | $18,442 | $19,592 | $18,993 | $19,432 |