GLG Life Tech Corporation
GLGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.60K | 264.20K | 176.10K | 464.10K | 168.50K |
| Total Receivables | 2.36M | 2.22M | 2.23M | 2.03M | 2.37M |
| Inventory | 981.60K | 1.24M | 1.11M | 1.35M | 1.63M |
| Prepaid Expenses | 23.50K | 47.90K | 47.20K | 17.70K | 16.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.40M |
| Total Current Assets | 4.12M | 3.77M | 3.56M | 3.86M | 19.59M |
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| Total Current Assets | 4.12M | 3.77M | 3.56M | 3.86M | 19.59M |
| Net Property, Plant & Equipment | 54.20K | 59.40K | 61.40K | 15.00K | 21.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10K | -- | -- | -- | -- |
| Total Assets | 4.18M | 3.82M | 3.62M | 3.88M | 19.61M |
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| Total Accounts Payable | 16.01M | 15.29M | 15.18M | 15.37M | 15.71M |
| Total Accrued Expenses | 2.79M | 2.99M | 2.78M | 2.79M | 2.81M |
| Short-term Debt | 11.40M | 11.38M | 11.38M | 11.39M | 11.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.42M | 52.81M | 50.19M | 48.19M | 46.04M |
| Total Finance Division Other Current Liabilities | 4.40K | -- | -- | -- | 18.62M |
| Total Other Current Liabilities | 4.40K | -- | -- | -- | 18.62M |
| Total Current Liabilities | 85.63M | 82.47M | 79.54M | 77.74M | 95.01M |
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| Total Current Liabilities | 85.63M | 82.47M | 79.54M | 77.74M | 95.01M |
| Long-Term Debt | 590.70K | 589.80K | 589.70K | 590.20K | 590.10K |
| Short-term Debt | 11.40M | 11.38M | 11.38M | 11.39M | 11.82M |
| Capital Leases | 40.20K | 43.30K | 44.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.26M | 83.11M | 80.17M | 78.33M | 95.60M |
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| Common Stock & APIC | 168.46M | 171.07M | 164.65M | 168.15M | 163.19M |
| Retained Earnings | -250.42M | -250.28M | -241.09M | -242.53M | -249.75M |
| Treasury Stock & Other | -115.00K | -78.70K | -111.50K | -70.10K | 10.52M |
| Total Common Equity | -82.07M | -79.28M | -76.56M | -74.45M | -76.04M |
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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 | -82.07M | -79.28M | -76.56M | -74.45M | -76.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 53.40K |
| Total Equity | -82.07M | -79.28M | -76.56M | -74.45M | -75.98M |
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