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 | -30.74% | -37.26% | -56.93% | -32.70% | 84.34% |
| Total Receivables | -6.47% | -4.95% | 40.22% | 31.26% | 35.38% |
| Inventory | 226.62% | -68.16% | -62.91% | -51.31% | -62.73% |
| Prepaid Expenses | -44.04% | 2,128.72% | -81.28% | -74.99% | -37.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.72% | -- | -- | -- | 105.41% |
| Total Current Assets | -3.87% | 200.70% | 36.09% | 43.08% | 77.23% |
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| Total Current Assets | -3.87% | 200.70% | 36.09% | 43.08% | 77.23% |
| Net Property, Plant & Equipment | -46.86% | -96.46% | -96.63% | -96.86% | -99.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -74.79% | -95.26% | -96.70% | -- |
| Total Assets | -3.99% | -2.29% | -55.37% | -56.21% | 18.07% |
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| Total Accounts Payable | 4.20% | 41.31% | -39.32% | -37.10% | 448.99% |
| Total Accrued Expenses | 1.53% | -82.98% | -83.21% | -83.70% | -70.41% |
| Short-term Debt | 8.41% | 464.03% | 468.96% | -79.12% | -77.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.31% | -95.98% | -96.12% | 30.34% | 1,311.97% |
| Total Finance Division Other Current Liabilities | -77.82% | -99.81% | 114,168.42% | 837,992.11% | 1.84% |
| Total Other Current Liabilities | -77.82% | -99.81% | 114,168.42% | 837,992.11% | 1.84% |
| Total Current Liabilities | -38.13% | -44.38% | -7.42% | -11.02% | 4.44% |
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| Total Current Liabilities | -38.13% | -44.38% | -7.42% | -11.02% | 4.44% |
| Long-Term Debt | 221.70% | 287.36% | -39.75% | 172.81% | -49.42% |
| Short-term Debt | 8.41% | 464.03% | 468.96% | -79.12% | -77.54% |
| Capital Leases | -- | -- | -97.30% | -95.29% | -68.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.74% | -44.09% | -7.87% | -10.91% | 4.05% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 22.63% | 21.12% | 3.30% | 0.94% | -3.87% |
| Treasury Stock & Other | -21.23% | -10.89% | -12.98% | 51.79% | 56.37% |
| Total Common Equity | 42.77% | 48.31% | 2.36% | 5.26% | -2.19% |
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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 | 42.77% | 48.31% | 2.36% | 5.26% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.36% | 107.81% | 13.82% | 18.71% | 7.44% |
| Total Equity | 43.07% | 48.67% | 2.43% | 5.34% | -2.14% |
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