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Glow LifeTech (TSE:GLOW)
:GLOW
Canadian Market

Glow LifeTech (GLOW) Financial Statements

5 Followers

Glow LifeTech Financial Overview

Glow LifeTech's market cap is currently C$9.06M. The company's EPS TTM is C$; its P/E ratio is 1,020.99; Glow LifeTech is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Jun 24Mar 23Dec 21
Income Statement
Total RevenueC$ 2.05MC$ 836.19KC$ 43.93KC$ 0.00C$ 0.00
Gross ProfitC$ 346.11KC$ 591.00KC$ -759.18KC$ -263.26KC$ -43.39K
Operating IncomeC$ -727.81KC$ -1.53MC$ -1.59MC$ -1.88MC$ -5.28M
EBITDAC$ -471.01KC$ -1.24MC$ -1.31MC$ -1.92MC$ -4.59M
Net IncomeC$ -617.86KC$ -2.66MC$ -1.59MC$ -2.24MC$ -11.31M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.37MC$ 1.29MC$ 34.00C$ 75.19KC$ 746.02K
Total AssetsC$ 3.92MC$ 3.72MC$ 1.91MC$ 2.31MC$ 3.76M
Total DebtC$ 56.19KC$ 404.08KC$ 171.75KC$ 147.36KC$ 39.93K
Net DebtC$ -1.31MC$ -887.33KC$ 171.71KC$ 617.05KC$ -706.09K
Total LiabilitiesC$ 1.21MC$ 1.15MC$ 2.35MC$ 1.14MC$ 328.03K
Stockholders' EquityC$ 2.71MC$ 2.57MC$ -433.12KC$ 1.16MC$ 3.44M
Cash Flow
Free Cash FlowC$ -118.20KC$ -1.36MC$ -490.86KC$ -1.36MC$ -3.62M
Operating Cash FlowC$ -15.03KC$ -1.35MC$ -417.26KC$ -1.30MC$ -3.18M
Investing Cash FlowC$ -102.18KC$ 16.70KC$ -60.91KC$ 18.31KC$ -541.41K
Financing Cash FlowC$ 191.39KC$ 2.62MC$ 445.01KC$ 491.44KC$ 4.59M
Currency in CAD

Glow LifeTech Earnings and Revenue History

Glow LifeTech Debt to Assets

Glow LifeTech Cash Flow

Glow LifeTech Forecast EPS vs Actual EPS