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GLG Life Tech Corp
Previous close
$0.050
Year range
$0.025 - $0.055
Market cap
1.91M CAD
Avg Volume
2.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.39M | 0.71% |
Operating expense | 957.85K | -3.01% |
Net income | -7.54M | -0.19% |
Net profit margin | -315.70 | 0.51% |
Earnings per share | — | — |
EBITDA | 150.15K | 18.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 412.50K | 62.89% |
Total assets | 20.93M | -6.15% |
Total liabilities | 212.08M | 14.72% |
Total equity | -191.15M | — |
Shares outstanding | 38.39M | — |
Price to book | -0.01 | — |
Return on assets | -1.93% | — |
Return on capital | 0.54% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.54M | -0.19% |
Cash from operations | -1.08M | -822.32% |
Cash from investing | — | — |
Cash from financing | -185.20K | -159.97% |
Net change in cash | -382.50K | -3,141.71% |
Free cash flow | 650.69K | 66.26% |
About
Founded
1998
Headquarters
Website
Employees
86