Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,055 | 946 | 520 | 507 | 2,018 |
| Receivables | 960 | 2,309 | 1,618 | 1,214 | 1,037 |
| Inventories | 4,490 | 5,278 | 6,454 | 6,590 | 5,923 |
| Other current assets | 625 | 376 | 247 | 321 | 410 |
| TOTAL | $10,130 | $8,909 | $8,840 | $8,631 | $9,388 |
| Non-Current Assets | |||||
| PPE Net | 26,109 | 29,385 | 32,041 | 29,043 | 29,991 |
| TOTAL | $26,109 | $29,385 | $32,041 | $29,043 | $29,991 |
| Total Assets | $36,239 | $38,294 | $40,880 | $37,674 | $39,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,933 | 51,272 | 53,957 | 49,530 | 49,867 |
| Accounts payable and accrued liabilities | 13,162 | 14,732 | 14,810 | 13,402 | 15,609 |
| Accrued Expenses | 23,495 | 23,938 | 23,949 | 20,940 | 19,850 |
| Other current liabilities | 25,460 | 25,504 | 25,057 | 22,463 | 7,731 |
| TOTAL | $113,050 | $115,447 | $117,775 | $106,336 | $93,057 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 600 | 383 | 356 | 226 | 12,938 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $12,669 |
| Total Liabilities | $113,050 | $115,447 | $117,775 | $106,336 | $105,726 |
| Shareholders' Equity | |||||
| Common Shares | 152,426 | 154,141 | 157,160 | 153,110 | 158,238 |
| Retained earnings | -272,329 | -273,821 | -277,059 | -265,768 | -271,147 |
| Other shareholders' equity | -8,454 | -9,662 | -735 | 1,351 | 6,657 |
| TOTAL | $-76,812 | $-77,152 | $-76,895 | $-68,662 | $-66,347 |
| Total Liabilities And Equity | $36,239 | $38,294 | $40,880 | $37,674 | $39,379 |