Glg Life Tech Corp
TSX:GLG
Glg Life Tech Corp
TSX:GLG
Price:
0.05
CAD
Market Cap:
1.9m
CAD
Balance Sheet
Balance Sheet Decomposition
Glg Life Tech Corp
Glg Life Tech Corp
| Current Assets | 9.1m |
| Cash & Short-Term Investments | 364.9k |
| Receivables | 3.2m |
| Other Current Assets | 5.6m |
| Non-Current Assets | 501.7k |
| PP&E | 497.7k |
| Other Non-Current Assets | 4k |
Balance Sheet
Glg Life Tech Corp
Glg Life Tech Corp
Currency: CAD
Millions
Annual
| 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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