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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489 | 415 | 1,968 | 7,793 | 6,269 |
| Receivables | 1,516 | 1,595 | 1,599 | 2,176 | 1,264 |
| Inventories | 2,410 | 2,720 | 3,171 | 3,103 | 4,402 |
| Other current assets | 338 | 282 | 285 | 315 | 348 |
| TOTAL | $4,753 | $5,012 | $7,023 | $13,387 | $12,282 |
| Non-Current Assets | |||||
| PPE Net | 13,820 | 13,661 | 10,568 | 20,704 | 22,923 |
| Other Non-Current Assets | 306 | 320 | 353 | 370 | 414 |
| TOTAL | $14,125 | $13,981 | $10,921 | $21,074 | $23,337 |
| Total Assets | $18,878 | $18,992 | $17,944 | $34,461 | $35,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,176 | 36,674 | 35,284 | 34,526 | 51,322 |
| Accounts payable and accrued liabilities | 12,280 | 12,141 | 12,365 | 40,262 | 25,488 |
| Accrued Expenses | 30,514 | 27,320 | 26,696 | 22,551 | 37,529 |
| Other current liabilities | 36,545 | 33,952 | 35,141 | 32,325 | 33,426 |
| TOTAL | $117,638 | $110,216 | $109,610 | $129,775 | $147,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 261 | -8,262 | 3,153 | -3,540 | 1,187 |
| TOTAL | $239 | $243 | $280 | $301 | $342 |
| Total Liabilities | $117,876 | $110,459 | $109,890 | $130,076 | $148,219 |
| Shareholders' Equity | |||||
| Common Shares | 158,368 | 149,652 | 150,461 | 144,576 | 149,335 |
| Retained earnings | -294,364 | -275,366 | -272,129 | -276,798 | -293,865 |
| Other shareholders' equity | 10,130 | 8,851 | 12,442 | -11,852 | -18,153 |
| TOTAL | $-98,999 | $-91,467 | $-91,946 | $-95,616 | $-112,600 |
| Total Liabilities And Equity | $18,878 | $18,992 | $17,944 | $34,461 | $35,619 |