GLG Life Tech Corporation (GLGLF)

GLG Life Tech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.28	0.37	0.2	0.24	0.56
Cash & Short-Term Investments	0.25	0.28	0.37	0.2	0.24	0.56
Cash Growth	-5.09%	-24.53%	79.85%	-14.77%	-56.95%	170.33%
Accounts Receivable	3.1	4.04	3.96	2.94	2.21	1.69
Other Receivables	0	0	0.01	0.07	0.71	0.45
Receivables	3.1	4.05	3.97	3.01	2.92	2.14
Inventory	1.54	1.63	0.46	1.26	2.87	3.64
Prepaid Expenses	0.07	0.02	0.04	0.06	0.12	0.11
Other Current Assets	-	22.03	21.91	10.93	0.31	0.26
Total Current Assets	4.95	28.01	26.74	15.46	6.47	6.71
Property, Plant & Equipment	0.09	0.04	0.07	7.73	18.01	18.73
Long-Term Accounts Receivable	-	-	-	0.07	-	-
Other Long-Term Assets	-	-	-	0	0.08	-
Total Assets	5.04	28.05	26.82	23.28	24.55	25.44
Accounts Payable	21.15	22.09	19.46	3.63	4.73	4.67
Accrued Expenses	3.88	4.42	4	13.85	55.53	43.24
Short-Term Debt	15.85	16.39	13.87	63.3	103.06	57.61
Current Portion of Long-Term Debt	69.9	63.62	51.45	3.59	0.25	33.83
Current Portion of Leases	0.01	0.03	0.1	0.15	0.19	0.17
Current Unearned Revenue	-	-	0.01	0.01	0.27	0.05
Other Current Liabilities	-	26.05	107.81	108.49	8.27	8.07
Total Current Liabilities	110.79	132.6	196.7	193.01	172.29	147.64
Long-Term Debt	0.82	0.85	-	0.49	-	-
Long-Term Leases	0.06	-	0.04	0.14	0.23	0.33
Other Long-Term Liabilities	-	-	-	0.12	-	-
Total Liabilities	111.67	133.45	196.74	193.77	172.52	147.97
Common Stock	200.54	200.54	200.54	200.54	200.54	200.47
Additional Paid-In Capital	28.79	34.02	34.02	34.02	34.02	34.02
Retained Earnings	-335.81	-355.18	-421.35	-415.72	-392.58	-368.88
Comprehensive Income & Other	-0.16	15.2	17.71	11.61	10.87	12.49
Total Common Equity	-106.63	-105.42	-169.07	-169.55	-147.15	-121.9
Minority Interest	-	0.02	-0.85	-0.95	-0.82	-0.63
Shareholders' Equity	-106.63	-105.4	-169.93	-170.49	-147.96	-122.53
Total Liabilities & Equity	5.04	28.05	26.82	23.28	24.55	25.44
Total Debt	86.65	80.88	65.47	67.67	103.72	91.94
Net Cash (Debt)	-86.41	-80.6	-65.1	-67.47	-103.48	-91.38
Net Cash Per Share	-2.25	-2.10	-1.70	-1.76	-2.70	-2.38
Filing Date Shares Outstanding	38.39	38.39	38.39	38.39	38.39	37.87
Total Common Shares Outstanding	38.39	38.39	38.39	38.39	38.39	37.87
Working Capital	-105.84	-104.59	-169.95	-177.55	-165.82	-140.93
Book Value Per Share	-2.78	-2.75	-4.40	-4.42	-3.83	-3.22
Tangible Book Value	-106.63	-105.42	-169.07	-169.55	-147.15	-121.9
Tangible Book Value Per Share	-2.78	-2.75	-4.40	-4.42	-3.83	-3.22
Buildings	-	-	-	9.44	22.27	21.16
Machinery	0.04	0.07	0.14	13.05	20.25	19.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.