Glow Lifetech Corp. (GLOW.CN)

CAD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.91 Million 2.3 Million 3.76 Million 2599.00 20.55 Thousand
Total Current Assets 190.58 Thousand 364.72 Thousand 1.28 Million 2599.00 20.55 Thousand
Cash And Short Term Investments 34.00 24.09 Thousand 746.01 Thousand 1800.00 20.45 Thousand
Cash and Cash Equivalents 34.00 24.09 Thousand 746.01 Thousand 1800.00 20.45 Thousand
Short Term Investments - 42 Thousand - - -
Net Receivables 67.05 Thousand 151.83 Thousand 260.13 Thousand 799.00 108.00
Inventory 120.53 Thousand 127.95 Thousand 99.74 Thousand -407.96 -345.06
Other Current Assets 2952.00 60.84 Thousand 183.73 Thousand 407.96 345.06
Total Non-Current Assets 1.72 Million 1.94 Million 2.47 Million 2033.96 671.28
Net PPE 358.19 Thousand 370.28 Thousand 393.05 Thousand - -
Good Will And Intangible Assets 1.36 Million 1.53 Million 333.33 Thousand 2033.96 671.28
Good Will - 1.52 Million 331.29 Thousand - -
Intangible Assets 1.36 Million 1530.56 2033.96 2033.96 671.28
Long-Term Investments - 42 Thousand 1.74 Million - -
Tax Assets - 1942.85 2473.98 - -
Other Non Current Assets - -1942.85 -2473.98 -2033.96 -671.28
Other Assets - - - -2033.96 -671.28
Total Liabilities 2.34 Million 1.14 Million 328.02 Thousand 315.57 Thousand 180.05 Thousand
Total Current Liabilities 2.34 Million 1.14 Million 328.02 Thousand 315.57 Thousand 180.05 Thousand
Account Payables 1.06 Million 501.66 Thousand 175.73 Thousand 56.79 Thousand 41.27 Thousand
Tax Payables - - - - -
Short Term Debt 116.18 Thousand 641.14 Thousand 39.93 Thousand 6400.00 6400.00
Deferred Revenue -1.06 Million -641.14 Thousand - - -
Other Current Liabilities 2.22 Million 641.14 Thousand 112.36 Thousand 252.37 Thousand 132.37 Thousand
Total Non Current Liabilities - 501.66 Thousand - - -
Long-Term Debt - 29.38 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 472.27 Thousand - - -
Other Liabilities - -501.66 Thousand - - -
Total Equity -433.12 Thousand 1.16 Million 3.43 Million -312.97 Thousand -159.49 Thousand
Stock Holders Equity -433.12 Thousand 1.16 Million 3.43 Million -312.97 Thousand -159.49 Thousand
Common Stock 11.42 Million 11.42 Million 11.42 Million 25.59 Million 25.59 Million
Retained Earnings -15.18 Million -13.58 Million -11.31 Million -26.81 Million -26.66 Million
Accumulated other comprehensive income 248.15 Thousand 248.15 Thousand 835.53 Thousand - -
Common Stock Equity -433.12 Thousand 1.16 Million 3.43 Million -312.97 Thousand -159.49 Thousand
Capital Lease Obligation 41.18 Thousand 29.38 Thousand - - -
Total Investments - 42 Thousand 1.74 Million - -
Total Debt 116.18 Thousand 641.14 Thousand 39.93 Thousand 6400.00 6400.00
Net Debt 116.15 Thousand 617.04 Thousand -706.08 Thousand 4600.00 -14.05 Thousand

Balance Sheet Charts