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 | 184.10% | 50.03% | -62.06% | 175.43% | -12.42% |
| Total Receivables | 6.60% | -0.47% | 9.65% | -14.30% | -17.91% |
| Inventory | -20.67% | 11.70% | -18.00% | -17.30% | 43.79% |
| Prepaid Expenses | -50.94% | 1.48% | 166.67% | 9.94% | 3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.59% |
| Total Current Assets | 9.36% | 5.84% | -7.92% | -80.28% | 0.25% |
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| Total Current Assets | 9.36% | 5.84% | -7.92% | -80.28% | 0.25% |
| Net Property, Plant & Equipment | -8.75% | -3.26% | 309.33% | -30.23% | -25.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.35% | 5.69% | -6.69% | -80.23% | 0.21% |
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| Total Accounts Payable | 4.72% | 0.72% | -1.23% | -2.14% | 1.83% |
| Total Accrued Expenses | -6.76% | 7.37% | -0.09% | -0.76% | -8.68% |
| Short-term Debt | 0.15% | 0.02% | -0.09% | -3.65% | 3.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | 5.21% | 4.15% | 4.67% | 4.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.85% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.85% |
| Total Current Liabilities | 3.82% | 3.69% | 2.32% | -18.17% | 3.01% |
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| Total Current Liabilities | 3.82% | 3.69% | 2.32% | -18.17% | 3.01% |
| Long-Term Debt | 0.15% | 0.02% | -0.08% | 0.02% | 0.02% |
| Short-term Debt | 0.15% | 0.02% | -0.09% | -3.65% | 3.81% |
| Capital Leases | -7.16% | -3.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.79% | 3.66% | 2.35% | -18.06% | 2.99% |
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| Common Stock & APIC | -1.53% | 3.90% | -2.08% | 3.04% | 0.10% |
| Retained Earnings | -0.06% | -3.81% | 0.59% | 2.89% | -1.17% |
| Treasury Stock & Other | -46.12% | 29.42% | -59.06% | -100.67% | -0.43% |
| Total Common Equity | -3.52% | -3.56% | -2.83% | 2.09% | -3.78% |
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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 | -3.52% | -3.56% | -2.83% | 2.09% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 249.02% |
| Total Equity | -3.52% | -3.56% | -2.83% | 2.02% | -3.73% |
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