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Glow LifeTech (TSE:GLOW)
:GLOW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 836.19K | C$ 43.93K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 591.00K | C$ -759.18K | C$ -263.26K | C$ -43.39K | C$ 0.00 |
| Operating Income | C$ -1.53M | C$ -1.59M | C$ -1.88M | C$ -5.28M | C$ -1.49M |
| EBITDA | C$ -1.24M | C$ -1.31M | C$ -1.92M | C$ -4.59M | C$ -153.00K |
| Net Income | C$ -2.66M | C$ -1.59M | C$ -2.24M | C$ -11.31M | C$ -153.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.29M | C$ 34.00 | C$ 75.19K | C$ 746.02K | C$ 1.80K |
| Total Assets | C$ 3.72M | C$ 1.91M | C$ 2.31M | C$ 3.76M | C$ 2.60K |
| Total Debt | C$ 404.08K | C$ 171.75K | C$ 147.36K | C$ 39.93K | C$ 6.40K |
| Net Debt | C$ -887.33K | C$ 171.71K | C$ 617.05K | C$ -706.09K | C$ 4.60K |
| Total Liabilities | C$ 1.15M | C$ 2.35M | C$ 1.14M | C$ 328.03K | C$ 315.57K |
| Stockholders' Equity | C$ 2.57M | C$ -433.12K | C$ 1.16M | C$ 3.44M | C$ -312.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.36M | C$ -490.86K | C$ -1.36M | C$ -3.62M | C$ -18.65K |
| Operating Cash Flow | C$ -1.35M | C$ -417.26K | C$ -1.30M | C$ -3.18M | C$ -18.65K |
| Investing Cash Flow | C$ 16.70K | C$ -60.91K | C$ 18.31K | C$ -541.41K | C$ -1.36K |
| Financing Cash Flow | C$ 2.62M | C$ 445.01K | C$ 491.44K | C$ 4.59M | C$ 2.93K |