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 | 345.46% | 37.32% | -7.95% | 79.47% | -48.47% |
| Total Receivables | -0.30% | -23.23% | 7.73% | -12.52% | 3.63% |
| Inventory | -39.91% | 8.92% | 84.06% | 63.15% | 40.20% |
| Prepaid Expenses | 45.96% | 209.03% | -99.60% | -77.19% | -79.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 380.37% |
| Total Current Assets | -78.98% | -80.73% | -75.87% | -42.10% | 177.33% |
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| Total Current Assets | -78.98% | -80.73% | -75.87% | -42.10% | 177.33% |
| Net Property, Plant & Equipment | 152.09% | 106.25% | -83.55% | -95.88% | -94.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.68% | -80.46% | -76.06% | -44.90% | 163.52% |
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| Total Accounts Payable | 1.94% | -0.87% | -9.95% | 107.58% | 100.38% |
| Total Accrued Expenses | -0.73% | -2.78% | -72.67% | -71.13% | -70.18% |
| Short-term Debt | -3.57% | -0.04% | -80.00% | -79.52% | 16.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37% | 19.39% | 1,576.29% | 1,614.55% | -0.89% |
| Total Finance Division Other Current Liabilities | -99.98% | -- | -- | -- | -70.76% |
| Total Other Current Liabilities | -99.98% | -- | -- | -- | -70.76% |
| Total Current Liabilities | -9.87% | -10.58% | -8.53% | -44.71% | -30.95% |
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| Total Current Liabilities | -9.87% | -10.58% | -8.53% | -44.71% | -30.95% |
| Long-Term Debt | 0.10% | -0.03% | -14.47% | -21.00% | -21.80% |
| Short-term Debt | -3.57% | -0.04% | -80.00% | -79.52% | 16.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.77% | -10.46% | -8.53% | -44.59% | -30.91% |
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| Common Stock & APIC | 3.23% | 4.94% | -5.17% | -1.89% | -5.79% |
| Retained Earnings | -0.27% | -1.39% | 6.51% | 23.60% | 21.05% |
| Treasury Stock & Other | -101.09% | -100.74% | -100.96% | -100.56% | -18.12% |
| Total Common Equity | -7.94% | -8.21% | -5.45% | 44.29% | 41.62% |
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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 | -7.94% | -8.21% | -5.45% | 44.29% | 41.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 108.02% |
| Total Equity | -8.02% | -8.24% | -5.55% | 44.57% | 41.96% |
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