[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Glg Life Tech Corp (GLGLF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	155	661	624	435	1,153
Receivables	1,523	1,055	1,030	1,242	2,694
Inventories	3,730	2,865	2,684	3,775	4,047
Other current assets	351	412	185	526	390
TOTAL	$5,759	$4,992	$4,522	$5,978	$8,285

Non-Current Assets
PPE Net	21,413	21,970	22,859	24,458	25,618
Other Non-Current Assets	450	510	536	572	0
TOTAL	$21,862	$22,480	$23,395	$25,031	$25,618

Total Assets	$27,621	$27,472	$27,916	$31,009	$33,902

Liabilities
Current Liabilities
Short Term Debt	46,793	46,781	47,358	49,816	50,902
Accounts payable and accrued liabilities	17,800	15,149	14,445	15,579	16,444
Accrued Expenses	34,805	30,319	28,940	29,250	28,044
Other current liabilities	30,183	29,578	28,121	28,116	28,026
TOTAL	$129,689	$121,936	$118,965	$122,859	$123,416

Non-Current Liabilities
Other Non-Current Liabilities	2,075	1,132	1,245	1,611	2,425
TOTAL	$376	$432	$455	$485	$N/A

Total Liabilities	$130,064	$122,368	$119,420	$123,344	$123,416

Shareholders' Equity
Common Shares	150,805	151,492	149,400	150,207	153,925
Retained earnings	-290,439	-286,083	-279,460	-279,036	-282,454
Other shareholders' equity	-13,423	-11,188	-11,662	-14,033	-12,801
TOTAL	$-102,443	$-94,896	$-91,504	$-92,335	$-89,514

Total Liabilities And Equity	$27,621	$27,472	$27,916	$31,009	$33,902