GLG Life Tech Corp J (TSE:GLG.H)
TSXV:GLG.H
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GLG Life Tech (GLG.H) Financial Statements

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GLG Life Tech Financial Overview

GLG Life Tech's market cap is currently ―. The company's EPS TTM is C$-0.251; its P/E ratio is -0.16; GLG Life Tech is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 3.68MC$ 3.46MC$ 4.37MC$ 2.39MC$ 2.00M
Gross ProfitC$ 724.54KC$ 594.37KC$ 2.38MC$ 796.01KC$ 530.42K
EBITC$ -437.17KC$ -1.29MC$ -2.94MC$ -1.37MC$ -3.57M
EBITDAC$ -424.34KC$ -1.28MC$ -2.76MC$ -1.06MC$ -3.23M
Net Income Common StockholdersC$ -6.14MC$ -6.99MC$ 11.00MC$ -7.54MC$ -8.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 364.92KC$ 486.35KC$ 461.30KC$ 517.94KC$ 918.97K
Total AssetsC$ 9.63MC$ 10.08MC$ 10.07MC$ 20.93MC$ 20.88M
Total DebtC$ 4.88MC$ 4.90MC$ 60.29MC$ 46.02MC$ 46.70M
Net DebtC$ 4.51MC$ 4.41MC$ 59.83MC$ 45.50MC$ 45.78M
Total LiabilitiesC$ 193.48MC$ 187.35MC$ 179.99MC$ 212.08MC$ 203.18M
Stockholders EquityC$ -182.90MC$ -176.37MC$ -169.07MC$ -189.99MC$ -181.24M
Cash Flow-
Free Cash FlowC$ -338.25KC$ -442.02KC$ 1.31MC$ -1.08MC$ 2.65M
Operating Cash FlowC$ -338.25KC$ -442.02KC$ 1.31MC$ -1.08MC$ 2.65M
Investing Cash Flow-----
Financing Cash FlowC$ -10.07KC$ -10.07KC$ -1.57MC$ -185.20KC$ 490.14K
Currency in CAD

GLG Life Tech Earnings and Revenue History

GLG Life Tech Debt to Assets

GLG Life Tech Cash Flow

GLG Life Tech Forecast EPS vs Actual EPS

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