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GLG Life Tech Corp J (TSE:GLG.H)
:GLG.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.22M | $ 4.09M | $ 2.90M | $ 3.57M | $ 1.56M |
| Operating Income | $ 634.60K | $ -622.08K | $ -1.20M | $ -1.99M | $ -7.34M |
| EBITDA | $ -808.24K | $ 236.53K | $ -968.48K | $ 46.51M | $ -4.24M |
| Net Income | $ -5.63M | $ -33.05M | $ -23.70M | $ 16.53M | $ -19.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.07M | $ 22.95M | $ 24.55M | $ 25.44M | $ 36.65M |
| Total Debt | $ 60.29M | $ 99.47M | $ 99.85M | $ 91.57M | $ 99.13M |
| Net Debt | $ 59.83M | $ 99.11M | $ 99.61M | $ 91.01M | $ 98.92M |
| Total Liabilities | $ 179.99M | $ 203.61M | $ 172.52M | $ 147.97M | $ 172.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 3.88M | $ -254.70K | $ 219.69K | $ -8.33M | $ -745.66K |
| Investing Cash Flow | |||||
| Financing Cash Flow |