
Glg Life Tech Corp
TSX:GLG

Income Statement
Earnings Waterfall
Glg Life Tech Corp
Revenue
|
13.9m
CAD
|
Cost of Revenue
|
-9.4m
CAD
|
Gross Profit
|
4.5m
CAD
|
Operating Expenses
|
-7.8m
CAD
|
Operating Income
|
-3.3m
CAD
|
Other Expenses
|
-6.4m
CAD
|
Net Income
|
-9.7m
CAD
|
Income Statement
Glg Life Tech Corp
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
18
N/A
|
17
-8%
|
20
+20%
|
22
+8%
|
26
+19%
|
31
+20%
|
30
-1%
|
30
-2%
|
26
-12%
|
21
-18%
|
19
-11%
|
20
+4%
|
22
+10%
|
21
-2%
|
19
-9%
|
17
-10%
|
17
-2%
|
16
-7%
|
17
+5%
|
14
-14%
|
11
-22%
|
11
-1%
|
10
-8%
|
11
+5%
|
14
+29%
|
15
+12%
|
15
-1%
|
16
+5%
|
13
-22%
|
11
-15%
|
11
+2%
|
10
-5%
|
11
+2%
|
11
+3%
|
11
+0%
|
10
-11%
|
9
-8%
|
9
+0%
|
10
+15%
|
12
+18%
|
14
+14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18)
|
(17)
|
(22)
|
(23)
|
(26)
|
(29)
|
(29)
|
(28)
|
(26)
|
(21)
|
(19)
|
(20)
|
(21)
|
(21)
|
(18)
|
(17)
|
(16)
|
(14)
|
(15)
|
(13)
|
(10)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(12)
|
(12)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
|
Gross Profit |
0
N/A
|
(0)
N/A
|
(2)
-413%
|
(1)
+42%
|
(1)
+44%
|
2
N/A
|
2
+3%
|
1
-14%
|
0
-66%
|
0
-52%
|
(0)
N/A
|
0
N/A
|
1
+483%
|
1
-24%
|
1
+72%
|
1
-32%
|
1
+76%
|
1
+32%
|
2
+34%
|
2
-12%
|
1
-12%
|
2
+26%
|
2
-17%
|
2
+14%
|
3
+47%
|
3
+11%
|
4
+23%
|
4
+15%
|
3
-21%
|
3
-5%
|
3
-5%
|
3
-1%
|
3
+2%
|
3
+7%
|
3
+1%
|
3
-13%
|
3
-8%
|
3
+1%
|
4
+64%
|
4
+5%
|
4
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(8)
|
(9)
|
(17)
|
(17)
|
(17)
|
(12)
|
(14)
|
(14)
|
(14)
|
(12)
|
(13)
|
(11)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
43
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(8)
|
(8)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(8)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
Operating Income |
(15)
N/A
|
(8)
+47%
|
(11)
-39%
|
(18)
-58%
|
(18)
+1%
|
(16)
+10%
|
(10)
+36%
|
(13)
-26%
|
(14)
-9%
|
(14)
-2%
|
(12)
+14%
|
(13)
-7%
|
(10)
+24%
|
(10)
0%
|
(8)
+24%
|
(9)
-15%
|
(8)
+7%
|
(8)
+6%
|
(8)
0%
|
(11)
-40%
|
(12)
-9%
|
(11)
+9%
|
(7)
+30%
|
(6)
+14%
|
(5)
+23%
|
(4)
+11%
|
(2)
+50%
|
47
N/A
|
(1)
N/A
|
(1)
+9%
|
(1)
-25%
|
(1)
+4%
|
(1)
+16%
|
(0)
+48%
|
(0)
-4%
|
(1)
-77%
|
(1)
-26%
|
(1)
+6%
|
1
N/A
|
(4)
N/A
|
(3)
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(15)
|
(14)
|
(13)
|
(16)
|
(16)
|
(21)
|
(21)
|
(21)
|
(17)
|
(12)
|
(16)
|
(18)
|
(22)
|
(23)
|
(24)
|
(25)
|
(33)
|
(34)
|
(31)
|
(32)
|
(8)
|
(7)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
18
|
39
|
48
|
0
|
30
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(5)
|
(5)
|
(8)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(28)
N/A
|
(20)
+27%
|
(35)
-76%
|
(35)
+1%
|
(36)
-2%
|
(35)
+3%
|
(26)
+26%
|
(25)
+2%
|
(26)
-2%
|
(25)
+2%
|
(24)
+6%
|
(24)
0%
|
(24)
+0%
|
(23)
+5%
|
(18)
+23%
|
(19)
-9%
|
(19)
+2%
|
(18)
+5%
|
(26)
-47%
|
(27)
-1%
|
(27)
-1%
|
(28)
-6%
|
(25)
+12%
|
(29)
-14%
|
(9)
+69%
|
13
N/A
|
28
+112%
|
34
+21%
|
14
-60%
|
(11)
N/A
|
(24)
-126%
|
(24)
-2%
|
(25)
-4%
|
(26)
-2%
|
(33)
-29%
|
(35)
-6%
|
(33)
+8%
|
(33)
0%
|
(13)
+60%
|
(11)
+16%
|
(12)
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(28)
|
(20)
|
(35)
|
(35)
|
(36)
|
(35)
|
(26)
|
(25)
|
(26)
|
(25)
|
(24)
|
(24)
|
(24)
|
(23)
|
(18)
|
(19)
|
(19)
|
(18)
|
(26)
|
(27)
|
(27)
|
(28)
|
(25)
|
(29)
|
(9)
|
13
|
28
|
34
|
14
|
(11)
|
(24)
|
(24)
|
(25)
|
(26)
|
(33)
|
(35)
|
(33)
|
(33)
|
(13)
|
(11)
|
(12)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
6
|
5
|
(1)
|
2
|
(12)
|
(13)
|
(7)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(24)
N/A
|
(18)
+24%
|
(35)
-95%
|
(35)
+1%
|
(36)
-2%
|
(35)
+3%
|
(26)
+26%
|
(25)
+2%
|
(26)
-2%
|
(25)
+2%
|
(24)
+6%
|
(24)
0%
|
(24)
+1%
|
(22)
+6%
|
(17)
+24%
|
(18)
-10%
|
(18)
+1%
|
(18)
+3%
|
(22)
-22%
|
(20)
+6%
|
(19)
+4%
|
(20)
-3%
|
(19)
+4%
|
(23)
-20%
|
(10)
+57%
|
15
N/A
|
17
+9%
|
21
+29%
|
6
-70%
|
(22)
N/A
|
(24)
-9%
|
(24)
-2%
|
(25)
-4%
|
(26)
-2%
|
(33)
-29%
|
(35)
-7%
|
(32)
+8%
|
(32)
0%
|
(6)
+83%
|
(6)
-10%
|
(10)
-56%
|
|
EPS (Diluted) |
-0.7
N/A
|
-0.53
+24%
|
-1.02
-92%
|
-0.91
+11%
|
-0.93
-2%
|
-0.93
N/A
|
-0.68
+27%
|
-0.66
+3%
|
-0.68
-3%
|
-0.67
+1%
|
-0.63
+6%
|
-0.64
-2%
|
-0.63
+2%
|
-0.59
+6%
|
-0.44
+25%
|
-0.48
-9%
|
-0.48
N/A
|
-0.47
+2%
|
-0.57
-21%
|
-0.52
+9%
|
-0.52
N/A
|
-0.53
-2%
|
-0.5
+6%
|
-0.6
-20%
|
-0.26
+57%
|
0.39
N/A
|
0.43
+10%
|
0.55
+28%
|
0.16
-71%
|
-0.57
N/A
|
-0.62
-9%
|
-0.63
-2%
|
-0.65
-3%
|
-0.67
-3%
|
-0.86
-28%
|
-0.92
-7%
|
-0.85
+8%
|
-0.85
N/A
|
-0.14
+84%
|
-0.16
-14%
|
-0.25
-56%
|