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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932 | 707 | 1,180 | 1,179 | 1,520 |
| Marketable Securities | N/A | N/A | N/A | 153 | N/A |
| Receivables | 1,589 | 2,156 | 2,169 | 1,569 | 2,481 |
| Inventories | 4,997 | 5,837 | 5,919 | 8,156 | 8,288 |
| Other current assets | 398 | 575 | 595 | 773 | 549 |
| TOTAL | $7,916 | $9,275 | $9,863 | $11,829 | $12,837 |
| Non-Current Assets | |||||
| PPE Net | 29,529 | 31,179 | 31,769 | 35,857 | 36,503 |
| TOTAL | $29,529 | $31,179 | $31,769 | $35,857 | $36,503 |
| Total Assets | $37,445 | $40,454 | $41,632 | $47,686 | $49,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,492 | 49,689 | 49,570 | 49,556 | 49,891 |
| Accounts payable and accrued liabilities | 13,951 | 15,008 | 14,742 | 15,767 | 15,664 |
| Accrued Expenses | 17,864 | 17,252 | 16,127 | 14,998 | 13,947 |
| Other current liabilities | 3,613 | 6,169 | 6,022 | 3,108 | 2,868 |
| TOTAL | $82,919 | $88,118 | $86,690 | $83,428 | $82,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,746 | 1,734 |
| Deferred Revenues | N/A | N/A | 229 | N/A | N/A |
| Other Non-Current Liabilities | 13,829 | 21,762 | 20,968 | 22,573 | 21,879 |
| TOTAL | $13,759 | $21,762 | $20,968 | $24,319 | $23,613 |
| Total Liabilities | $96,677 | $109,880 | $107,657 | $107,747 | $105,983 |
| Shareholders' Equity | |||||
| Common Shares | 147,374 | 149,615 | 149,416 | 151,649 | 153,269 |
| Retained earnings | -249,894 | -250,971 | -247,474 | -243,589 | -242,309 |
| Other shareholders' equity | 6,098 | 9,835 | 9,956 | 9,475 | 9,763 |
| TOTAL | $-59,232 | $-69,426 | $-66,025 | $-60,061 | $-56,642 |
| Total Liabilities And Equity | $37,445 | $40,454 | $41,632 | $47,686 | $49,340 |