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[[ timeLabel ]] WATCH LIVE:

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Glg Life Tech Corp (GLGLF)

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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	833	1,820	350	3,930	420
Marketable Securities	N/A	0	50	340	160
Receivables	3,194	3,160	4,860	3,260	3,690
Inventories	7,641	9,850	8,490	10,290	12,540
Other current assets	612	560	2,530	1,580	1,360
TOTAL	$12,279	$15,390	$16,280	$19,400	$18,170

Non-Current Assets
PPE Net	36,534	79,520	N/A	N/A	N/A
Other Non-Current Assets	142	0	0	0	0
TOTAL	$36,676	$79,520	$N/A	$N/A	$N/A

Total Assets	$48,955	$59,570	$61,300	$64,280	$64,960

Liabilities
Current Liabilities
Short Term Debt	48,162	54,850	0	0	0
Accounts payable and accrued liabilities	14,803	16,850	15,940	15,400	14,890
Accrued Expenses	12,487	12,970	10,840	9,780	8,620
Other current liabilities	2,557	2,850	610	610	810
TOTAL	$78,009	$87,540	$80,360	$79,570	$78,730

Non-Current Liabilities
Long Term Debt	1,651	1,880	1,800	2,460	1,830
Other Non-Current Liabilities	20,065	22,030	20,880	21,870	21,290
TOTAL	$21,716	$23,910	$22,680	$24,330	$23,120

Total Liabilities	$99,725	$111,460	$103,050	$103,910	$101,850

Shareholders' Equity
Common Shares	143,842	154,460	150,640	158,020	156,820
Retained earnings	-224,702	-238,130	-223,620	-231,020	-226,680
Other shareholders' equity	8,868	9,050	9,110	9,920	9,770
TOTAL	$-50,770	$-51,890	$-41,740	$-39,620	$-36,890

Total Liabilities And Equity	$48,955	$59,570	$61,310	$64,290	$64,960