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GLG Life Tech Corp J (TSE:GLG)
TSX:GLG
GLG Life Tech (GLG) Financial Statements
2 Followers
GLG Life Tech Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.39M | C$ 2.00M | C$ 1.56M | C$ 3.04M | C$ 2.37M |
| Gross Profit | C$ 796.01K | C$ 649.60K | C$ 536.65K | C$ -1.41M | C$ 769.99K |
| EBIT | C$ -1.37M | C$ 3.52M | C$ -1.19M | C$ -1.37M | C$ -2.26M |
| EBITDA | C$ -1.06M | C$ 3.85M | C$ -838.15K | - | C$ -1.93M |
| Net Income Common Stockholders | C$ -7.54M | C$ -2.68M | C$ -6.41M | C$ -17.74M | C$ -7.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 517.94K | C$ 918.97K | C$ 777.61K | C$ 361.20K | C$ 253.24K |
| Total Assets | C$ 20.93M | C$ 20.88M | C$ 23.00M | C$ 22.95M | C$ 22.30M |
| Total Debt | C$ 46.02M | C$ 2.22M | C$ 54.23M | C$ 51.74M | C$ 103.90M |
| Net Debt | C$ 45.50M | C$ 1.30M | C$ 53.45M | C$ 51.38M | C$ 103.65M |
| Total Liabilities | C$ 212.08M | C$ 203.18M | C$ 210.13M | C$ 203.61M | C$ 184.87M |
| Stockholders Equity | C$ -189.99M | C$ -181.24M | C$ -186.02M | C$ -179.60M | C$ -161.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 3.83M | C$ -179.81K | C$ -1.30M | C$ 148.49K |
| Operating Cash Flow | C$ -1.08M | C$ 3.83M | C$ -177.96K | C$ -1.29M | C$ 149.10K |
| Investing Cash Flow | - | - | C$ -1.85K | C$ -9.78K | C$ -606.00 |
| Financing Cash Flow | C$ -185.20K | C$ 429.85K | C$ 106.27K | C$ -86.11K | C$ -71.24K |
GLG Life Tech Forecast EPS vs Actual EPS
Currently, no data available
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