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GLG Life Tech Corp J (TSE:GLG.H)
TSXV:GLG.H
Holding TSE:GLG.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.68M | C$ 3.46M | C$ 4.37M | C$ 2.39M | C$ 2.00M |
| Gross Profit | C$ 724.54K | C$ 594.37K | C$ 2.38M | C$ 796.01K | C$ 649.60K |
| EBIT | C$ -437.17K | C$ -1.29M | C$ -2.94M | C$ -1.37M | C$ 3.52M |
| EBITDA | C$ -424.34K | C$ -1.28M | C$ -2.76M | C$ -1.06M | C$ 3.85M |
| Net Income Common Stockholders | C$ -6.14M | C$ -6.99M | C$ 11.00M | C$ -7.54M | C$ -2.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 364.92K | C$ 486.35K | C$ 461.30K | C$ 517.94K | C$ 918.97K |
| Total Assets | C$ 9.63M | C$ 10.08M | C$ 10.07M | C$ 20.93M | C$ 20.88M |
| Total Debt | C$ 4.88M | C$ 4.90M | C$ 60.29M | C$ 46.02M | C$ 2.22M |
| Net Debt | C$ 4.51M | C$ 4.41M | C$ 59.83M | C$ 45.50M | C$ 1.30M |
| Total Liabilities | C$ 193.48M | C$ 187.35M | C$ 179.99M | C$ 212.08M | C$ 203.18M |
| Stockholders Equity | C$ -182.90M | C$ -176.37M | C$ -169.07M | C$ -189.99M | C$ -181.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -338.25K | C$ -442.02K | C$ 1.31M | - | C$ 3.83M |
| Operating Cash Flow | C$ -338.25K | C$ -442.02K | C$ 1.31M | C$ -1.08M | C$ 3.83M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -10.07K | C$ -10.07K | C$ -1.57M | C$ -185.20K | C$ 429.85K |
GLG Life Tech Forecast EPS vs Actual EPS
Currently, no data available
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