Production (Stage)
GLG Life Tech Corporation
GLGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.40K | 191.30K | 258.60K | 327.00K | 277.80K |
| Total Receivables | 2.81M | 2.07M | 2.32M | 2.29M | 3.01M |
| Inventory | 1.14M | 601.80K | 828.00K | 1.17M | 347.80K |
| Prepaid Expenses | 15.50K | 11.88M | 77.60K | 79.10K | 27.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.31M | -- | 3.19M | 3.21M | 16.59M |
| Total Current Assets | 19.47M | 14.74M | 6.67M | 7.06M | 20.25M |
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| Total Current Assets | 19.47M | 14.74M | 6.67M | 7.06M | 20.25M |
| Net Property, Plant & Equipment | 28.80K | 373.30K | 363.70K | 375.40K | 54.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.00K | 2.90K | 2.90K | -- |
| Total Assets | 19.50M | 15.12M | 7.04M | 7.44M | 20.31M |
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| Total Accounts Payable | 15.35M | 16.86M | 7.40M | 7.84M | 14.73M |
| Total Accrued Expenses | 3.07M | 10.18M | 9.65M | 9.41M | 3.03M |
| Short-term Debt | 11.39M | 56.92M | 55.61M | 10.19M | 10.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.23M | 2.99M | 2.81M | 46.46M | 39.04M |
| Total Finance Division Other Current Liabilities | 18.11M | 200.00 | 65.13M | 63.70M | 81.64M |
| Total Other Current Liabilities | 18.11M | 200.00 | 65.13M | 63.70M | 81.64M |
| Total Current Liabilities | 92.16M | 86.96M | 140.61M | 137.59M | 148.94M |
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| Total Current Liabilities | 92.16M | 86.96M | 140.61M | 137.59M | 148.94M |
| Long-Term Debt | 590.00K | 689.50K | 747.10K | 754.60K | 183.40K |
| Short-term Debt | 11.39M | 56.92M | 55.61M | 10.19M | 10.51M |
| Capital Leases | -- | -- | 7.40K | 14.60K | 32.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.75M | 87.65M | 141.36M | 138.36M | 148.98M |
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| Common Stock & APIC | 163.02M | 173.63M | 171.38M | 173.22M | 177.61M |
| Retained Earnings | -246.85M | -257.89M | -317.45M | -316.32M | -319.05M |
| Treasury Stock & Other | 10.57M | 11.66M | 12.43M | 12.85M | 13.41M |
| Total Common Equity | -73.27M | -72.60M | -133.64M | -130.25M | -128.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.27M | -72.60M | -133.64M | -130.25M | -128.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.30K | 67.10K | -688.50K | -665.90K | -647.30K |
| Total Equity | -73.25M | -72.53M | -134.33M | -130.92M | -128.67M |
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