GLG Life Tech Corporation (GLGLF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.06 Million 22.94 Million 24.55 Million 25.44 Million 36.65 Million 43.94 Million
Total Current Assets 9.54 Million 6.67 Million 6.46 Million 6.71 Million 7.64 Million 10.73 Million
Cash And Short Term Investments 386.35 Thousand 361.2 Thousand 239.34 Thousand 555.96 Thousand 205.66 Thousand 1.49 Million
Cash and Cash Equivalents 386.35 Thousand 244.67 Thousand 239.34 Thousand 555.96 Thousand 205.66 Thousand 1.49 Million
Short Term Investments - 116.53 Thousand - - - -
Net Receivables 3.89 Million 3.64 Million 2.91 Million 2.13 Million 2.02 Million 3.49 Million
Inventory 755.82 Thousand 2.22 Million 2.87 Million 3.64 Million 4.95 Million 5.24 Million
Other Current Assets 4.5 Million 444.85 Thousand 437.84 Thousand 377.17 Thousand 465.61 Thousand 505.86 Thousand
Total Non-Current Assets 522.25 Thousand 16.27 Million 18.08 Million 18.72 Million 29.01 Million 33.2 Million
Net PPE 518.33 Thousand 16.12 Million 18 Million 18.72 Million 29.01 Million 33.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3920.00 74.94 Thousand 76.18 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 75.26 Thousand - - - -
Other Assets - - - - - -1.00
Total Liabilities 179.99 Million 203.6 Million 172.51 Million 147.96 Million 172.59 Million 159.96 Million
Total Current Liabilities 179.7 Million 202.81 Million 172.29 Million 147.64 Million 172.09 Million 159.96 Million
Account Payables 3.79 Million 4.52 Million 4.73 Million 4.66 Million 7.5 Million 7.52 Million
Tax Payables - - - - - -
Short Term Debt 60 Million 111.17 Million 99.61 Million 91.24 Million 98.63 Million 65.97 Million
Deferred Revenue 9259.00 10.29 Thousand 325.81 Thousand 50.84 Thousand 49.28 Thousand 79.25 Thousand
Other Current Liabilities 115.9 Million 87.1 Million 67.61 Million 51.68 Million 65.9 Million 86.38 Million
Total Non Current Liabilities 285.27 Thousand 792.66 Thousand 226.01 Thousand 325.88 Thousand 498.51 Thousand -
Long-Term Debt 242.19 Thousand 667.83 Thousand 226.01 Thousand 325.88 Thousand 498.51 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.08 Thousand 124.82 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -169.92 Million -180.66 Million -147.96 Million -122.52 Million -135.93 Million -116.02 Million
Stock Holders Equity -169.07 Million -179.59 Million -147.14 Million -121.89 Million -107.12 Million -91.65 Million
Common Stock 200.54 Million 200.54 Million 200.54 Million 200.47 Million 200.11 Million 199.51 Million
Retained Earnings -421.34 Million -425.63 Million -392.57 Million -368.87 Million -385.4 Million -366.11 Million
Accumulated other comprehensive income 17.71 Million 11.47 Million 10.86 Million 12.48 Million 11 Million 7.77 Million
Common Stock Equity -169.07 Million -179.59 Million -147.14 Million -121.89 Million -107.12 Million -91.65 Million
Capital Lease Obligation 43.08 Thousand 329.35 Thousand 415.85 Thousand 498.51 Thousand 642.69 Thousand -
Total Investments 3920.00 191.47 Thousand 76.18 Thousand - - -
Total Debt 60.28 Million 111.84 Million 99.84 Million 91.56 Million 99.12 Million 65.97 Million
Net Debt 59.9 Million 111.59 Million 99.6 Million 91.01 Million 98.92 Million 64.48 Million

Balance Sheet Charts