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 | -37.26% | -56.93% | -32.70% | 94.16% | 65.26% |
| Total Receivables | -4.95% | 40.22% | 31.26% | 35.38% | -0.27% |
| Inventory | -68.16% | -62.91% | -51.31% | -38.67% | 8.49% |
| Prepaid Expenses | 2,128.72% | -81.28% | -74.99% | 25.90% | 51.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -59.14% | -- |
| Total Current Assets | 200.70% | 36.09% | 43.08% | -36.75% | 9.95% |
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| Total Current Assets | 200.70% | 36.09% | 43.08% | -36.75% | 9.95% |
| Net Property, Plant & Equipment | -96.46% | -96.63% | -96.86% | -93.13% | -9.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.79% | -95.26% | -96.70% | -94.86% | -90.80% |
| Total Assets | -2.29% | -55.37% | -56.21% | -55.68% | -4.75% |
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| Total Accounts Payable | 41.31% | -39.32% | -37.10% | 6.94% | 1.44% |
| Total Accrued Expenses | -82.98% | -83.21% | -83.70% | 12.48% | 28.97% |
| Short-term Debt | 464.03% | 468.96% | -79.12% | 13.58% | -86.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.98% | -96.12% | 30.34% | 2.14% | 7,380.14% |
| Total Finance Division Other Current Liabilities | -99.81% | 114,168.42% | 837,992.11% | -17.97% | 1,317.11% |
| Total Other Current Liabilities | -99.81% | 114,168.42% | 837,992.11% | -17.97% | 1,317.11% |
| Total Current Liabilities | -44.38% | -7.42% | -11.02% | -4.58% | 16.64% |
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| Total Current Liabilities | -44.38% | -7.42% | -11.02% | -4.58% | 16.64% |
| Long-Term Debt | 287.36% | -39.75% | 172.81% | -49.42% | -49.17% |
| Short-term Debt | 464.03% | 468.96% | -79.12% | 13.58% | -86.53% |
| Capital Leases | -- | -97.30% | -95.29% | -68.80% | 49.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.09% | -7.87% | -10.91% | -4.80% | 16.43% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 21.12% | 3.30% | 0.94% | -3.87% | -9.53% |
| Treasury Stock & Other | -10.89% | -12.98% | 51.79% | 56.37% | 32.67% |
| Total Common Equity | 48.31% | 2.36% | 5.26% | -2.19% | -19.25% |
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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 | 48.31% | 2.36% | 5.26% | -2.19% | -19.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.81% | 13.82% | 18.71% | 7.44% | -34.67% |
| Total Equity | 48.67% | 2.43% | 5.34% | -2.14% | -19.34% |
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