Glow Lifetech Corp. (GLWLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
+0.0007 (1.78%)
At close: May 2, 2025
Glow Lifetech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.29 | 0 | 0.03 | 0.75 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 0 | 0.08 | 0.75 | 0.1 | Upgrade
|
| Cash Growth | 3798155.88% | -99.95% | -89.92% | 615.44% | - | Upgrade
|
| Accounts Receivable | 0.41 | - | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.14 | 0.26 | 0.09 | Upgrade
|
| Receivables | 1.02 | 0.07 | 0.15 | 0.26 | 0.12 | Upgrade
|
| Inventory | 0.27 | 0.12 | - | 0.1 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | 0.18 | 0.06 | - | Upgrade
|
| Restricted Cash | - | - | - | 0.12 | 0.29 | Upgrade
|
| Total Current Assets | 2.62 | 0.19 | 0.41 | 1.29 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.36 | 0.38 | 0.39 | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.05 | - | Upgrade
|
| Other Intangible Assets | 0.67 | 1.36 | 1.59 | 2.03 | 2.03 | Upgrade
|
| Total Assets | 3.72 | 1.91 | 2.38 | 3.76 | 2.55 | Upgrade
|
| Accounts Payable | 0.75 | 0.65 | 0.34 | 0.18 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.04 | - | - | Upgrade
|
| Short-Term Debt | 0.11 | 1.24 | 0.72 | 0.15 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.28 | Upgrade
|
| Total Current Liabilities | 0.9 | 2.35 | 1.14 | 0.33 | 0.44 | Upgrade
|
| Long-Term Debt | 0.25 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1.15 | 2.35 | 1.17 | 0.33 | 0.44 | Upgrade
|
| Common Stock | 15.21 | 11.42 | 11.42 | 11.42 | 4.41 | Upgrade
|
| Additional Paid-In Capital | 2.12 | 3.08 | 3.08 | 2.49 | - | Upgrade
|
| Retained Earnings | -18.44 | -15.18 | -13.54 | -11.31 | -2.3 | Upgrade
|
| Comprehensive Income & Other | 3.68 | 0.25 | 0.25 | 0.84 | - | Upgrade
|
| Shareholders' Equity | 2.57 | -0.43 | 1.21 | 3.44 | 2.11 | Upgrade
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| Total Liabilities & Equity | 3.72 | 1.91 | 2.38 | 3.76 | 2.55 | Upgrade
|
| Total Debt | 0.4 | 1.28 | 0.79 | 0.15 | 0.01 | Upgrade
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| Net Cash (Debt) | 0.89 | -1.28 | -0.71 | 0.59 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | - | 514.15% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.02 | -0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 135.25 | 57.11 | 57.11 | 57.11 | 29.55 | Upgrade
|
| Total Common Shares Outstanding | 135.25 | 57.11 | 57.11 | 57.11 | 29.55 | Upgrade
|
| Working Capital | 1.72 | -2.16 | -0.73 | 0.96 | 0.07 | Upgrade
|
| Book Value Per Share | 0.02 | -0.01 | 0.02 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 1.9 | -1.8 | -0.38 | 1.4 | 0.07 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.03 | -0.01 | 0.02 | 0.00 | Upgrade
|
| Machinery | - | 0.51 | 0.44 | 0.44 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.