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GLG Life Tech Corp
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.INX
0.83%
0.61%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.17M | -8.41% |
Operating expense | 297.03K | -43.77% |
Net income | -3.79M | 45.70% |
Net profit margin | -119.85 | 40.71% |
Earnings per share | — | — |
EBITDA | 151.76K | 117.92% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 242.23K | -45.30% |
Total assets | 28.19M | 179.72% |
Total liabilities | 137.40M | -26.66% |
Total equity | -109.22M | — |
Shares outstanding | 38.39M | — |
Price to book | -0.00 | — |
Return on assets | 1.34% | — |
Return on capital | -1.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -3.79M | 45.70% |
Cash from operations | -613.00K | 79.98% |
Cash from investing | 475.71K | -81.85% |
Cash from financing | -10.31K | -2.30% |
Net change in cash | -34.66K | -161.33% |
Free cash flow | -1.22M | 80.63% |
About
Founded
1998
Headquarters
Website
Employees
12