GLG Life Tech Corporation
GLGLFOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$384
P/E Ratio—
52W High$0.3
52W Low$0.00001
GLG Life Tech Corporation (GLGLF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLGLF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36M | $0.28M | $0.39M | $0.20M | $0.24M |
| Net Receivables | $3.04M | $4.05M | $3.97M | $2.94M | $2.92M |
| Inventory | $1.70M | $1.63M | $0.76M | $1.26M | $2.87M |
| Total Current Assets | $5.16M | $28.01M | $9.54M | $15.46M | $6.47M |
| PP&E Net | $0.08M | $0.04M | $0.52M | $16.12M | $18.01M |
| 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 | $5.24M | $28.05M | $10.07M | $22.95M | $24.55M |
| Liabilities | |||||
| Short-Term Debt | $91.76M | $80.00M | $73.78M | $66.89M | $103.06M |
| Accounts Payable | $20.95M | $22.09M | $3.79M | $3.63M | $4.73M |
| Total Current Liabilities | $112.99M | $132.60M | $179.71M | $202.82M | $172.29M |
| Long-Term Debt | $0.81M | $0.85M | $0.24M | $0.49M | $0.00M |
| Total Liabilities | $113.86M | $133.45M | $179.99M | $203.61M | $172.52M |
| Stockholders Equity | |||||
| Retained Earnings | ($342.88M) | ($355.18M) | ($421.35M) | ($415.72M) | ($392.58M) |
| Total Stockholders Equity | ($108.62M) | ($105.42M) | ($169.07M) | ($169.55M) | ($147.15M) |
| Total Liab & Equity(computed) | $5.24M | $28.03M | $10.92M | $34.06M | $25.37M |
| Debt Summary | |||||
| Total Debt | $92.63M | $80.88M | $74.16M | $67.67M | $103.47M |
| Net Debt | $92.26M | $80.60M | $73.78M | $111.60M | $99.61M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About GLG Life Tech Corporation (GLGLF) Balance Sheet
GLG Life Tech Corporation (GLGLF) balance sheet shows total assets of $0.01B with cash of $0.00B. Total liabilities are $0.11B, total debt $0.09B, and stockholders equity ($0.11B).
Frequently asked questions
GLGLF · 4 questionsGLG Life Tech Corporation has total debt of $0.09B with net debt of $0.09B.
GLGLF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10