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GLG Life Tech Corporation (GLG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
244.671
239.345
555.963
Other Short Term Investments
116.533
0
-
Total Cash
244.671
239.345
555.963
Net Receivables
2,843
2,213
1,691
Inventory
2,227
2,874
3,644
Total Current Assets
6,675
6,469
6,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,281
44,990
43,224
Accumulated Depreciation
-27,159
-26,981
-24,496
Net property, plant and equipment
16,122
18,009
18,728
Equity and other investments
74.945
0
-
Other long-term assets
75.26
76.181
-
Total non-current assets
16,273
18,085
18,728
Total Assets
22,947
24,554
25,442
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
111,024
103,056
91,068
Accounts Payable
4,521
4,732
4,665
Accrued liabilities
81,886
58,765
46,482
Deferred revenues
10.293
273.771
50.846
Other Current Liabilities
-
247.98
372.34
Total Current Liabilities
202,815
172,292
147,644
Non-current liabilities
Long Term Debt
490.75
-
-
Other long-term liabilities
124.826
-
-
Total non-current liabilities
792.665
226.01
325.886
Total Liabilities
203,608
172,518
147,969
Stockholders' Equity
Common Stock
200,545
200,545
200,472
Retained Earnings
-425,631
-392,580
-368,875
Accumulated other comprehensive income
11,470
10,868
12,485
Total stockholders' equity
-179,597
-147,148
-121,900
Total liabilities and stockholders' equity
22,947
24,554
25,442