GLG Life Tech Corporation
GLGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.06% | 175.43% | -12.42% | 0.58% | -26.02% |
| Total Receivables | 9.65% | -14.30% | -15.75% | 36.07% | -10.96% |
| Inventory | -18.00% | -17.30% | 43.79% | 88.77% | -27.32% |
| Prepaid Expenses | 166.67% | 9.94% | 3.87% | -99.87% | 15,210.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.59% | -- | -- |
| Total Current Assets | -7.92% | -80.28% | 0.63% | 32.07% | 120.95% |
|
|
|||||
| Total Current Assets | -7.92% | -80.28% | 0.63% | 32.07% | 120.95% |
| Net Property, Plant & Equipment | 309.33% | -30.23% | -25.35% | -92.29% | 2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.45% |
| Total Assets | -6.69% | -80.23% | 0.59% | 28.97% | 114.79% |
|
|
|||||
| Total Accounts Payable | -1.23% | -2.14% | 2.32% | -8.94% | 127.69% |
| Total Accrued Expenses | -0.09% | -0.76% | -8.68% | -69.81% | 5.53% |
| Short-term Debt | -0.09% | -3.65% | 3.81% | -79.99% | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | 4.67% | 4.09% | 1,377.27% | 6.53% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.85% | 9,054,000.00% | -100.00% |
| Total Other Current Liabilities | -- | -- | 2.85% | 9,054,000.00% | -100.00% |
| Total Current Liabilities | 2.32% | -18.17% | 3.09% | 5.98% | -38.16% |
|
|
|||||
| Total Current Liabilities | 2.32% | -18.17% | 3.09% | 5.98% | -38.16% |
| Long-Term Debt | -0.08% | 0.02% | 0.02% | -14.43% | -7.71% |
| Short-term Debt | -0.09% | -3.65% | 3.81% | -79.99% | 2.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35% | -18.06% | 3.07% | 5.82% | -38.00% |
|
|
|||||
| Common Stock & APIC | -2.08% | 3.04% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.59% | 2.89% | -1.17% | 4.28% | 18.76% |
| Treasury Stock & Other | -59.06% | -100.67% | -0.43% | -9.41% | -6.17% |
| Total Common Equity | -2.83% | 2.09% | -3.78% | -0.92% | 45.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.83% | 2.09% | -3.78% | -0.92% | 45.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 249.02% | -77.20% | 109.75% |
| Total Equity | -2.83% | 2.02% | -3.73% | -0.99% | 46.00% |
|
|
|||||