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 | -26.02% | -20.92% | 11.76% | -4.03% | -49.22% |
| Total Receivables | -10.96% | 1.52% | -23.96% | 38.28% | 31.36% |
| Inventory | -27.32% | -28.93% | 103.58% | -69.72% | -15.34% |
| Prepaid Expenses | 15,210.95% | -1.90% | 41.50% | -89.51% | 28.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.61% | -2.84% | -- | -- |
| Total Current Assets | 120.95% | -5.55% | -2.26% | 47.43% | 0.00% |
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| Total Current Assets | 120.95% | -5.55% | -2.26% | 47.43% | 0.00% |
| Net Property, Plant & Equipment | 2.64% | -3.12% | -4.36% | -96.28% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 0.00% | -3.33% | -74.79% | -80.56% |
| Total Assets | 114.79% | -5.43% | -2.37% | -50.73% | -1.89% |
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| Total Accounts Payable | 127.69% | -5.54% | 173.14% | -75.94% | -2.23% |
| Total Accrued Expenses | 5.53% | 2.51% | -18.21% | -80.76% | 4.09% |
| Short-term Debt | 2.36% | 445.98% | -80.82% | 426.32% | 3.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53% | -93.95% | 1,545.13% | -96.20% | 2.81% |
| Total Finance Division Other Current Liabilities | -100.00% | 2.26% | -3.14% | 60,956.08% | 88.95% |
| Total Other Current Liabilities | -100.00% | 2.26% | -3.14% | 60,956.08% | 88.95% |
| Total Current Liabilities | -38.16% | 2.20% | 1.11% | -12.97% | 2.95% |
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| Total Current Liabilities | -38.16% | 2.20% | 1.11% | -12.97% | 2.95% |
| Long-Term Debt | -7.71% | -0.99% | 311.45% | 3.03% | -85.65% |
| Short-term Debt | 2.36% | 445.98% | -80.82% | 426.32% | 3.25% |
| Capital Leases | -- | -49.32% | -55.21% | -86.54% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.00% | 2.17% | 1.52% | -13.07% | 2.18% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 18.76% | -0.36% | 0.86% | 2.41% | 0.41% |
| Treasury Stock & Other | -6.17% | -3.25% | -4.21% | 2.49% | -8.38% |
| Total Common Equity | 45.67% | -2.60% | -1.74% | 8.85% | -2.61% |
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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 | 45.67% | -2.60% | -1.74% | 8.85% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.75% | -3.39% | -2.87% | 24.67% | -7.56% |
| Total Equity | 46.00% | -2.61% | -1.75% | 8.94% | -2.64% |
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