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 | -7.95% | 79.47% | -48.47% | -30.74% | -37.26% |
| Total Receivables | 7.73% | -12.52% | 3.63% | -6.47% | -4.95% |
| Inventory | 84.06% | 63.15% | 40.20% | 226.62% | -68.16% |
| Prepaid Expenses | -99.60% | -77.19% | -79.65% | -44.04% | 2,128.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 380.37% | -7.72% | -- |
| Total Current Assets | -75.87% | -42.10% | 177.33% | -3.87% | 200.70% |
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| Total Current Assets | -75.87% | -42.10% | 177.33% | -3.87% | 200.70% |
| Net Property, Plant & Equipment | -83.55% | -95.88% | -94.27% | -46.86% | -96.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -74.79% |
| Total Assets | -76.06% | -44.90% | 163.52% | -3.99% | -2.29% |
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| Total Accounts Payable | -9.95% | 107.58% | 100.38% | 4.20% | 41.31% |
| Total Accrued Expenses | -72.67% | -71.13% | -70.18% | 1.53% | -82.98% |
| Short-term Debt | -80.00% | -79.52% | 16.08% | 8.41% | 464.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,576.29% | 1,614.55% | -0.89% | 13.31% | -95.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -70.76% | -77.82% | -99.81% |
| Total Other Current Liabilities | -- | -- | -70.76% | -77.82% | -99.81% |
| Total Current Liabilities | -8.53% | -44.71% | -30.95% | -38.13% | -44.38% |
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| Total Current Liabilities | -8.53% | -44.71% | -30.95% | -38.13% | -44.38% |
| Long-Term Debt | -14.47% | -21.00% | -21.80% | 221.70% | 287.36% |
| Short-term Debt | -80.00% | -79.52% | 16.08% | 8.41% | 464.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.53% | -44.59% | -30.91% | -37.74% | -44.09% |
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| Common Stock & APIC | -5.17% | -1.89% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 6.51% | 23.60% | 21.05% | 22.63% | 21.12% |
| Treasury Stock & Other | -100.96% | -100.56% | -18.12% | -21.23% | -10.89% |
| Total Common Equity | -5.45% | 44.29% | 41.62% | 42.77% | 48.31% |
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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 | -5.45% | 44.29% | 41.62% | 42.77% | 48.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 108.02% | 102.36% | 107.81% |
| Total Equity | -5.55% | 44.57% | 41.96% | 43.07% | 48.67% |
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