GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.30K | 258.60K | 327.00K | 292.60K | 304.90K |
| Total Receivables | 2.07M | 2.32M | 2.29M | 3.01M | 2.17M |
| Inventory | 601.80K | 828.00K | 1.17M | 572.30K | 1.89M |
| Prepaid Expenses | 11.88M | 77.60K | 79.10K | 55.90K | 533.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.19M | 3.21M | 3.30M | -- |
| Total Current Assets | 14.74M | 6.67M | 7.06M | 7.23M | 4.90M |
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| Total Current Assets | 14.74M | 6.67M | 7.06M | 7.23M | 4.90M |
| Net Property, Plant & Equipment | 373.30K | 363.70K | 375.40K | 392.50K | 10.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 2.90K | 2.90K | 3.00K | 11.90K |
| Total Assets | 15.12M | 7.04M | 7.44M | 7.62M | 15.47M |
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| Total Accounts Payable | 16.86M | 7.40M | 7.84M | 2.87M | 11.93M |
| Total Accrued Expenses | 10.18M | 9.65M | 9.41M | 11.51M | 59.82M |
| Short-term Debt | 56.92M | 55.61M | 10.19M | 53.12M | 10.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99M | 2.81M | 46.46M | 2.82M | 74.41M |
| Total Finance Division Other Current Liabilities | 200.00 | 65.13M | 63.70M | 65.76M | 107.70K |
| Total Other Current Liabilities | 200.00 | 65.13M | 63.70M | 65.76M | 107.70K |
| Total Current Liabilities | 86.96M | 140.61M | 137.59M | 136.08M | 156.36M |
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| Total Current Liabilities | 86.96M | 140.61M | 137.59M | 136.08M | 156.36M |
| Long-Term Debt | 689.50K | 747.10K | 754.60K | 183.40K | 178.00K |
| Short-term Debt | 56.92M | 55.61M | 10.19M | 53.12M | 10.09M |
| Capital Leases | -- | 7.40K | 14.60K | 32.60K | 242.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.65M | 141.36M | 138.36M | 136.29M | 156.78M |
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| Common Stock & APIC | 173.63M | 171.38M | 173.22M | 177.61M | 173.40M |
| Retained Earnings | -257.89M | -317.45M | -316.32M | -319.05M | -326.93M |
| Treasury Stock & Other | 11.66M | 12.43M | 12.85M | 13.41M | 13.09M |
| Total Common Equity | -72.60M | -133.64M | -130.25M | -128.02M | -140.45M |
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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 | -72.60M | -133.64M | -130.25M | -128.02M | -140.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.10K | -688.50K | -665.90K | -647.30K | -859.30K |
| Total Equity | -72.53M | -134.33M | -130.92M | -128.67M | -141.31M |
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