GLG Life Tech Corporation
GLG.TOTSXConsumer Defensive
$0.05
+$0.00(+0.00%)
Market Cap$1919710
P/E Ratio—
52W High$0.055
52W Low$0.025
GLG Life Tech Corporation (GLG.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLG.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28M | $0.39M | $0.36M | $0.24M | $0.56M |
| Net Receivables | $4.05M | $3.97M | $2.94M | $2.92M | $2.14M |
| Inventory | $1.63M | $0.76M | $2.23M | $2.87M | $3.64M |
| Total Current Assets | $28.01M | $9.54M | $6.67M | $6.47M | $6.71M |
| PP&E Net | $0.04M | $0.52M | $16.12M | $18.01M | $18.73M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $28.05M | $10.07M | $22.95M | $24.55M | $25.44M |
| Liabilities | |||||
| Short-Term Debt | $80.00M | $73.78M | $66.89M | $103.06M | $91.07M |
| Accounts Payable | $22.09M | $3.79M | $3.63M | $4.73M | $4.67M |
| Total Current Liabilities | $132.60M | $179.71M | $202.82M | $172.29M | $147.64M |
| Long-Term Debt | $0.85M | $0.24M | $0.49M | $0.00M | $0.00M |
| Total Liabilities | $133.45M | $179.99M | $203.61M | $172.52M | $147.97M |
| Stockholders Equity | |||||
| Retained Earnings | ($355.18M) | ($421.35M) | ($425.63M) | ($392.58M) | ($368.88M) |
| Total Stockholders Equity | ($105.42M) | ($169.07M) | ($179.60M) | ($147.15M) | ($121.90M) |
| Total Liab & Equity(computed) | $28.03M | $10.92M | $24.01M | $25.37M | $26.07M |
| Debt Summary | |||||
| Total Debt | $80.88M | $74.16M | $111.84M | $103.47M | $91.57M |
| Net Debt | $80.60M | $73.78M | $111.60M | $103.23M | $91.01M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About GLG Life Tech Corporation (GLG.TO) Balance Sheet
GLG Life Tech Corporation (GLG.TO) balance sheet shows total assets of $0.03B with cash of $0.00B. Total liabilities are $0.13B, total debt $0.08B, and stockholders equity ($0.11B).
Frequently asked questions
GLG.TO · 4 questionsGLG Life Tech Corporation has total debt of $0.08B with net debt of $0.08B.
GLG.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10