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Glow LifeTech (TSE:GLOW)
CNQX:GLOW
Holding TSE:GLOW?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 148.11K | C$ 24.44K | C$ 19.49K | - | - |
| Gross Profit | C$ 103.60K | C$ 12.92K | C$ 12.79K | - | - |
| EBIT | C$ -259.37K | C$ -872.02K | C$ -365.13K | C$ -410.48K | C$ -331.34K |
| EBITDA | C$ -182.08K | C$ -691.98K | C$ -302.08K | C$ -345.79K | C$ -270.25K |
| Net Income Common Stockholders | C$ -261.83K | C$ -883.22K | C$ -365.92K | C$ -411.30K | C$ -332.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.93K | C$ 34.00 | C$ 47.47K | C$ 5.57K | C$ 7.80K |
| Total Assets | C$ 2.07M | C$ 1.91M | C$ 2.00M | C$ 2.13M | C$ 2.12M |
| Total Debt | C$ 413.34K | C$ 171.75K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 388.40K | C$ 171.71K | C$ -47.47K | C$ -5.57K | C$ -7.80K |
| Total Liabilities | C$ 2.55M | C$ 2.35M | C$ 1.98M | C$ 1.71M | C$ 1.30M |
| Stockholders Equity | C$ -483.11K | C$ -433.12K | C$ 12.71K | C$ 421.24K | C$ 817.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -403.84K | C$ -40.37K | C$ -81.73K | C$ -301.33K | C$ -67.43K |
| Operating Cash Flow | C$ -403.77K | C$ -40.69K | C$ -79.66K | C$ -229.49K | C$ -67.43K |
| Investing Cash Flow | C$ -38.06K | C$ -14.18K | C$ -2.07K | C$ -49.98K | C$ 5.31K |
| Financing Cash Flow | C$ 466.74K | C$ 7.41K | C$ 123.63K | C$ 277.16K | C$ 36.81K |
Glow LifeTech Forecast EPS vs Actual EPS
Currently, no data available
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