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Glow Lifetech Corp. (CSE:GLOW)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Aug 28, 2026, 3:51 PM EST

Glow Lifetech Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.312.050.840.04--
Revenue Growth
57.68%145.60%1803.42%---
Gross Profit
1.231.050.26-0.35-0-
Operating Income
-0.42-0.73-1.53-1.59-1.5-4.64
Net Income
-0.3-0.62-2.66-1.59-2.2-11.31
Earnings Per Share
-0.00-0.00-0.03-0.03-0.04-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.61.371.2900.080.75
Total Debt
0.030.060.41.310.790.15
Net Cash (Debt)
1.561.310.89-1.31-0.710.59
Net Cash Growth
172.14%47.57%---514.15%
Net Cash Per Share
0.010.010.01-0.02-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-0.02-1.35-0.45-1.34-3.18
Capital Expenditures
-0.03-0.1-0.01-0.07-0-0.44
Free Cash Flow
-0.16-0.12-1.36-0.53-1.35-3.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.19%50.94%31.47%---
Operating Margin
-18.31%-35.44%-183.31%-3610.79%--
Pretax Margin
-12.87%-30.09%-317.79%-3617.40%--
Profit Margin
-12.87%-30.09%-317.79%-3617.39%--
FCF Margin
-7.14%-5.76%-162.28%-1199.13%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.345.3014.1852.00--