Glg Life Tech Corp
OTC:GLGLF
Glg Life Tech Corp
OTC:GLGLF
Price:
0.0112
USD
Market Closed
Market Cap:
$430k
Balance Sheet
Balance Sheet Decomposition
Glg Life Tech Corp
Glg Life Tech Corp
Balance Sheet Decomposition is not available for
Glg Life Tech Corp
Glg Life Tech Corp
Balance Sheet
Glg Life Tech Corp
Glg Life Tech Corp
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
1
|
2
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
3
|
2
|
4
|
2
|
2
|
3
|
4
|
4
|
|
| Accounts Receivables |
2
|
3
|
2
|
1
|
3
|
2
|
2
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Inventory |
17
|
13
|
8
|
9
|
5
|
5
|
4
|
3
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
|
| Total Current Assets |
21
|
20
|
13
|
11
|
11
|
8
|
7
|
7
|
7
|
10
|
|
| PP&E Net |
51
|
56
|
42
|
38
|
33
|
29
|
19
|
18
|
16
|
1
|
|
| PP&E Gross |
51
|
0
|
42
|
38
|
33
|
29
|
19
|
18
|
16
|
1
|
|
| Accumulated Depreciation |
34
|
0
|
36
|
40
|
37
|
36
|
25
|
27
|
27
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
72
N/A
|
76
+6%
|
55
-28%
|
49
-11%
|
44
-10%
|
37
-16%
|
25
-31%
|
25
-3%
|
23
-7%
|
10
-56%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
22
|
4
|
4
|
8
|
8
|
5
|
5
|
5
|
4
|
|
| Accrued Liabilities |
12
|
17
|
25
|
31
|
41
|
52
|
40
|
56
|
76
|
12
|
|
| Short-Term Debt |
62
|
70
|
66
|
64
|
66
|
99
|
91
|
99
|
63
|
60
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
4
|
|
| Other Current Liabilities |
11
|
4
|
20
|
39
|
46
|
15
|
12
|
12
|
12
|
101
|
|
| Total Current Liabilities |
89
|
112
|
115
|
138
|
160
|
172
|
148
|
172
|
203
|
180
|
|
| Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
24
|
29
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
23
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
114
N/A
|
142
+25%
|
143
+0%
|
130
-9%
|
136
+4%
|
144
+6%
|
147
+2%
|
172
+17%
|
203
+18%
|
179
-12%
|
|
| Equity | |||||||||||
| Common Stock |
194
|
197
|
198
|
199
|
200
|
200
|
201
|
201
|
201
|
201
|
|
| Retained Earnings |
276
|
304
|
328
|
345
|
366
|
385
|
369
|
393
|
426
|
421
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
55
|
67
|
67
|
34
|
34
|
34
|
34
|
|
| Other Equity |
12
|
12
|
13
|
9
|
8
|
11
|
13
|
11
|
12
|
18
|
|
| Total Equity |
42
N/A
|
66
-58%
|
87
-32%
|
82
+7%
|
92
-12%
|
107
-17%
|
122
-14%
|
147
-21%
|
180
-22%
|
169
+6%
|
|
| Total Liabilities & Equity |
72
N/A
|
76
+6%
|
55
-28%
|
49
-11%
|
44
-10%
|
37
-16%
|
25
-31%
|
25
-3%
|
23
-7%
|
10
-56%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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