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Glow Lifetech Corp. (CSE:GLOW)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Aug 10, 2026, 2:05 PM EST

Glow Lifetech Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.222.050.840.04--
Revenue Growth
89.16%145.60%1803.42%---
Gross Profit
1.151.050.26-0.35-0-
Operating Income
-0.65-0.73-1.53-1.59-1.5-4.64
Net Income
-0.53-0.62-2.66-1.59-2.2-11.31
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.591.371.2900.080.75
Total Debt
0.050.060.41.310.790.15
Net Cash (Debt)
1.551.310.89-1.31-0.710.59
Net Cash Growth
120.43%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.17-0.02-1.35-0.45-1.34-3.18
Capital Expenditures
-0.05-0.1-0.01-0.07-0-0.44
Free Cash Flow
-0.22-0.12-1.36-0.53-1.35-3.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.96%50.94%31.47%---
Operating Margin
-29.37%-35.44%-183.31%-3610.79%--
Pretax Margin
-23.85%-30.09%-317.79%-3617.40%--
Profit Margin
-23.85%-30.09%-317.79%-3617.39%--
FCF Margin
-10.10%-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
4.345.3014.1852.00--