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 | 0.58% | -26.02% | -20.92% | 17.71% | -8.89% |
| Total Receivables | 36.07% | -10.96% | 1.52% | -23.96% | 38.28% |
| Inventory | 88.77% | -27.32% | -28.93% | 234.99% | -81.60% |
| Prepaid Expenses | -99.87% | 15,210.95% | -1.90% | 185.56% | -94.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.61% | -80.68% | -- |
| Total Current Assets | 32.07% | 120.95% | -5.55% | -65.12% | 313.12% |
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| Total Current Assets | 32.07% | 120.95% | -5.55% | -65.12% | 313.12% |
| Net Property, Plant & Equipment | -92.29% | 2.64% | -3.12% | 592.62% | -99.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.45% | 0.00% | -- | -- |
| Total Assets | 28.97% | 114.79% | -5.43% | -63.35% | 31.25% |
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| Total Accounts Payable | -8.94% | 127.69% | -5.54% | -46.79% | 23.49% |
| Total Accrued Expenses | -69.81% | 5.53% | 2.51% | 210.94% | -94.94% |
| Short-term Debt | -79.99% | 2.36% | 445.98% | -3.04% | 4.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,377.27% | 6.53% | -93.95% | 19.01% | -47.53% |
| Total Finance Division Other Current Liabilities | 9,054,000.00% | -100.00% | 2.26% | -21.98% | 75,703.06% |
| Total Other Current Liabilities | 9,054,000.00% | -100.00% | 2.26% | -21.98% | 75,703.06% |
| Total Current Liabilities | 5.98% | -38.16% | 2.20% | -7.62% | -4.74% |
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| Total Current Liabilities | 5.98% | -38.16% | 2.20% | -7.62% | -4.74% |
| Long-Term Debt | -14.43% | -7.71% | -0.99% | 311.45% | 3.03% |
| Short-term Debt | -79.99% | 2.36% | 445.98% | -3.04% | 4.10% |
| Capital Leases | -- | -- | -49.32% | -55.21% | -86.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.82% | -38.00% | 2.17% | -7.13% | -4.98% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.28% | 18.76% | -0.36% | 0.86% | 2.41% |
| Treasury Stock & Other | -9.41% | -6.17% | -3.25% | -4.21% | 2.49% |
| Total Common Equity | -0.92% | 45.67% | -2.60% | -1.74% | 8.85% |
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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 | -0.92% | 45.67% | -2.60% | -1.74% | 8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.20% | 109.75% | -3.39% | -2.87% | 24.67% |
| Total Equity | -0.99% | 46.00% | -2.61% | -1.75% | 8.94% |
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