GLG Life Tech Key Executives

This section highlights GLG Life Tech's key executives, including their titles and compensation details.

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GLG Life Tech Earnings

This section highlights GLG Life Tech's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: June 26, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 29, 2024
EPS: $-0.07
Est. EPS: $-
Revenue: $2.49M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

GLG Life Tech Corporation (GLGLF)

GLG Life Tech Corporation engages in the research, development, growing, refining, and production of natural sweeteners extracted from the stevia plant and monk fruit worldwide. The company also offers P-Pro Plus, a pea protein product; and natural ingredients. It serves the food and beverage industry. The company was formerly known as GLG Life Tech Limited and changed its name to GLG Life Tech Corporation in March 2007. GLG Life Tech Corporation was incorporated in 1998 and is headquartered in Richmond, Canada.

Consumer Defensive Agricultural Farm Products

$0.01

Stock Price

$430.01K

Market Cap

-

Employees

Richmond, BC

Location

Financial Statements

Access annual & quarterly financial statements for GLG Life Tech, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $10.32M $10.92M $10.88M $15.29M $10.15M
Cost of Revenue $6.10M $7.73M $7.98M $11.72M $8.59M
Gross Profit $4.22M $3.19M $2.90M $3.57M $1.56M
Gross Profit Ratio 40.86% 29.19% 26.65% 23.34% 15.34%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.67M $3.20M $3.50M $4.36M $6.96M
Selling and Marketing Expenses $610.19K $- $- $- $-
Selling General and Administrative Expenses $3.28M $3.20M $3.50M $4.36M $6.96M
Other Expenses $610.92K $-139.30K $-394.02K $-288.52K $-932.41K
Operating Expenses $3.28M $3.35M $4.10M $5.74M $8.90M
Cost and Expenses $9.39M $11.09M $12.07M $17.46M $17.49M
Interest Income $11 $14.03K $242 $129.32K $1.68K
Interest Expense $11.13M $32.15M $21.45M $16.75M $17.87M
Depreciation and Amortization $1.17M $959.42K $1.43M $2.09M $2.89M
EBITDA $2.09M $1.11M $-139.33K $-649.26K $-5.36M
EBITDA Ratio 20.25% 10.13% -1.28% -4.25% -52.80%
Operating Income $953.89K $-288.53K $-1.59M $-2.33M $-8.27M
Operating Income Ratio 9.24% -2.64% -14.63% -15.22% -81.47%
Total Other Income Expenses Net $-14.07M $-8.91M $-22.67M $-16.75M $-17.68M
Income Before Tax $-13.11M $-33.31M $-23.87M $28.08M $-25.02M
Income Before Tax Ratio -127.07% -304.97% -219.47% 183.67% -246.46%
Income Tax Expense $- $31.75M $20.89M $28.02M $11.21M
Net Income $-5.63M $-33.05M $-23.70M $16.53M $-19.29M
Net Income Ratio -54.53% -302.61% -217.94% 108.09% -190.06%
EPS $-0.15 $-0.86 $-0.62 $0.44 $-0.50
EPS Diluted $-0.20 $-0.86 $-0.62 $0.44 $-0.50
Weighted Average Shares Outstanding 38.39M 38.39M 38.39M 37.67M 38.39M
Weighted Average Shares Outstanding Diluted 38.39M 38.39M 38.39M 37.67M 38.39M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $3.37M $3.68M $3.46M $4.37M $2.39M $2.00M $1.56M $3.04M $2.37M $2.77M $2.74M $3.00M $2.09M $2.53M $3.25M $2.78M $3.97M $5.98M $2.57M $2.93M
Cost of Revenue $2.76M $2.96M $2.88M $2.03M $1.59M $1.35M $1.16M $2.30M $1.60M $1.89M $1.94M $2.30M $1.54M $1.71M $2.43M $1.93M $3.24M $4.30M $2.25M $2.74M
Gross Profit $611.63K $724.54K $581.56K $2.34M $796.01K $649.60K $393.44K $733.98K $769.99K $884.25K $800.35K $700.17K $558.16K $812.87K $827.86K $855.03K $726.71K $1.68M $310.95K $184.63K
Gross Profit Ratio 18.13% 19.66% 16.82% 53.58% 33.35% 32.41% 25.27% 24.17% 32.48% 31.91% 29.17% 23.32% 26.65% 32.18% 25.44% 30.72% 18.32% 28.04% 12.12% 6.31%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $515.38K $237.96K $- $- $828.40K $735.69K $- $- $812.26K $784.94K $- $- $890.05K $583.58K $- $- $1.42M $1.47M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $388.42K $469.40K $515.38K $237.96K $957.84K $1.02M $828.40K $735.69K $985.77K $1.03M $812.26K $784.94K $1.21M $1.13M $890.05K $583.58K $1.47M $2.20M $1.42M $1.47M
Other Expenses $- $254.62K $-48.63K $-16.64K $-113.45K $-109.56K $-268.09K $124.46K $-111.20K $-316.80K $164.24K $-142.84K $-84.31K $-82.31K $-84.55K $-154.94K $189.82K $-147.72K $-175.68K $-539.40K
Operating Expenses $388.42K $724.54K $515.38K $254.60K $957.00K $1.01M $1.00M $467.44K $975.30K $956.98K $952.12K $592.86K $1.21M $1.13M $1.17M $437.82K $1.47M $2.18M $1.56M $1.90M
Cost and Expenses $3.15M $3.68M $3.39M $2.28M $2.55M $2.37M $2.17M $2.77M $2.58M $2.84M $2.90M $2.90M $2.74M $2.84M $3.59M $2.37M $4.71M $6.48M $3.82M $4.64M
Interest Income $975 $3.16K $- $- $26 $31 $50 $8.21K $5.70K $59 $65 $58 $72 $52 $60 $15.73K $107.08K $6.26K $238 $160
Interest Expense $3.29M $3.16M $3.11M $- $6.26M $6.24M $5.26M $16.57M $5.29M $5.16M $5.13M $8.09M $4.69M $4.38M $4.29M $5.37M $3.90M $3.09M $4.39M $6.71M
Depreciation and Amortization $12.85K $12.83K $12.81K $151.54K $311.15K $332.98K $350.97K $312.09K $334.09K $354.95K $373.88K $199.15K $408.12K $404.74K $418.95K $19.71K $275.98K $874.05K $508.18K $777.79K
EBITDA $-221.03K $-424.34K $-1.28M $2.24M $-1.06M $125.64K $-279.31K $911.64K $-1.93M $36.61K $386.43K $-25.53K $-372.84K $-41.89K $27.93K $297.71K $-310.83K $224.49K $-918.76K $-1.47M
EBITDA Ratio -6.55% -11.52% -37.05% 51.22% -44.36% 6.27% -17.94% 30.02% -81.31% 1.32% 14.08% -0.85% -17.80% -1.66% 0.86% 10.69% -7.84% 3.76% -35.82% -50.32%
Operating Income $223.21K $-437.17K $66.18K $2.09M $-274.42K $-473.02K $-878.36K $399.20K $-310.81K $-389.46K $12.54K $-35.46K $-734.68K $-398.00K $-423.60K $278.00K $-444.50K $-649.56K $-1.43M $-2.25M
Operating Income Ratio 6.62% -11.87% 1.91% 47.75% -11.50% -23.60% -56.42% 13.14% -13.11% -14.06% 0.46% -1.18% -35.08% -15.76% -13.02% 9.99% -11.21% -10.87% -55.63% -76.89%
Total Other Income Expenses Net $-3.75M $-3.16M $-4.47M $3.68M $-7.46M $513.06K $-2.93M $-16.16M $-7.34M $-5.33M $-4.00M $-8.68M $-6.35M $-4.21M $-3.52M $4.36M $18.06M $16.22M $-8.49M $-8.32M
Income Before Tax $-3.52M $-3.59M $-4.40M $3.68M $-7.63M $-2.72M $-6.45M $-15.99M $-7.55M $-5.48M $-4.28M $-8.49M $-7.00M $-4.53M $-3.86M $4.82M $17.31M $15.76M $-9.81M $-10.03M
Income Before Tax Ratio -104.41% -97.51% -127.43% 84.17% -319.46% -135.72% -414.22% -526.58% -318.52% -197.83% -156.16% -282.62% -334.12% -179.20% -118.65% 173.13% 436.56% 263.77% -382.47% -342.66%
Income Tax Expense $- $- $2.58M $-7.32M $6.05M $6.09M $4.95M $16.53M $5.15M $4.82M $5.26M $7.88M $4.57M $4.27M $4.17M $16.41M $257.90K $8.26M $3.08M $3.92M
Net Income $86.08M $-6.14M $-6.99M $11.00M $-7.54M $-2.68M $-6.41M $-15.83M $-7.52M $-5.45M $-4.25M $-8.41M $-6.96M $-4.50M $-3.83M $-6.38M $21.14M $10.44M $-8.68M $-7.79M
Net Income Ratio 2551.88% -166.76% -202.15% 251.55% -315.70% -133.87% -411.58% -521.15% -317.32% -196.69% -154.97% -280.26% -332.39% -178.00% -117.77% -229.01% 533.06% 174.68% -338.29% -265.88%
EPS $1.30 $-0.09 $-0.18 $0.29 $-0.20 $-0.07 $-0.17 $-0.41 $-0.20 $-0.14 $-0.11 $-0.22 $-0.18 $-0.12 $-0.10 $-0.17 $0.55 $0.27 $-0.23 $-0.20
EPS Diluted $2.24 $-0.16 $-0.18 $0.29 $-0.20 $-0.07 $-0.17 $-0.41 $-0.20 $-0.14 $-0.11 $-0.22 $-0.18 $-0.12 $-0.10 $-0.17 $0.55 $0.27 $-0.23 $-0.20
Weighted Average Shares Outstanding 66.32M 66.32M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 37.67M 37.67M 37.50M 38.39M 38.39M 38.39M 38.39M
Weighted Average Shares Outstanding Diluted 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M 38.39M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $386.36K $244.67K $239.34K $555.96K $205.66K
Short Term Investments $- $116.53K $- $- $-
Cash and Short Term Investments $386.36K $361.20K $239.34K $555.96K $205.66K
Net Receivables $3.97M $2.94M $2.92M $2.14M $2.02M
Inventory $755.82K $2.23M $2.87M $3.64M $4.95M
Other Current Assets $4.43M $10.99M $437.84K $377.17K $465.62K
Total Current Assets $9.54M $6.67M $6.47M $6.71M $7.64M
Property Plant Equipment Net $518.33K $16.12M $18.01M $18.73M $29.01M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $74.94K $76.18K $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $3.92K $75.26K $- $- $-
Total Non-Current Assets $522.25K $16.27M $18.09M $18.73M $29.01M
Other Assets $- $- $- $- $-
Total Assets $10.07M $22.95M $24.55M $25.44M $36.65M
Account Payables $3.79M $3.63M $4.73M $4.67M $7.51M
Short Term Debt $73.88M $67.04M $103.25M $91.24M $98.63M
Tax Payables $- $- $- $- $-
Deferred Revenue $9.26K $10.29K $325.82K $50.85K $49.28K
Other Current Liabilities $102.03M $132.14M $64.04M $51.69M $65.91M
Total Current Liabilities $179.71M $202.82M $172.29M $147.64M $172.09M
Long Term Debt $285.28K $632.16K $226.01K $325.89K $498.51K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $160.50K $- $- $-
Total Non-Current Liabilities $285.28K $792.66K $226.01K $325.89K $498.51K
Other Liabilities $- $- $- $- $-
Total Liabilities $179.99M $203.61M $172.52M $147.97M $172.59M
Preferred Stock $- $- $- $- $-
Common Stock $200.54M $200.54M $200.54M $200.47M $200.11M
Retained Earnings $-421.35M $-425.63M $-392.58M $-368.88M $-385.40M
Accumulated Other Comprehensive Income Loss $17.71M $11.47M $10.87M $12.49M $11.00M
Other Total Stockholders Equity $34.02M $44.07M $34.02M $34.02M $67.16M
Total Stockholders Equity $-169.07M $-179.60M $-147.15M $-121.90M $-107.12M
Total Equity $-169.93M $-180.66M $-147.96M $-122.53M $-135.94M
Total Liabilities and Stockholders Equity $10.07M $22.95M $24.55M $25.44M $36.65M
Minority Interest $-854.91K $-1.06M $-815.53K $-627.82K $-28.81M
Total Liabilities and Total Equity $10.07M $22.95M $24.55M $25.44M $36.65M
Total Investments $3.92K $191.48K $76.18K $- $-
Total Debt $74.16M $111.84M $99.85M $91.57M $99.13M
Net Debt $73.78M $111.60M $99.61M $91.01M $98.92M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $258.47K $353.88K $442.86K $386.36K $412.50K $794.99K $657.42K $244.67K $253.24K $240.67K $574.27K $239.34K $319.50K $392.10K $618.91K $555.96K $2.62M $10.80M $8.41M $205.66K
Short Term Investments $- $- $- $- $- $- $- $116.53K $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $258.47K $353.88K $442.86K $386.36K $412.50K $794.99K $657.42K $361.20K $253.24K $240.67K $574.27K $239.34K $319.50K $392.10K $618.91K $555.96K $2.62M $10.80M $8.41M $205.66K
Net Receivables $2.79M $3.17M $3.08M $3.96M $2.21M $1.58M $1.68M $2.94M $2.33M $2.65M $1.74M $2.92M $2.27M $1.51M $1.47M $1.69M $1.62M $2.47M $1.14M $1.54M
Inventory $812.94K $1.13M $1.58M $755.82K $2.56M $2.96M $3.24M $2.23M $2.39M $2.16M $2.45M $2.87M $3.18M $3.42M $3.05M $3.64M $4.22M $4.30M $5.90M $4.95M
Other Current Assets $16.05M $4.47M $4.47M $4.45M $1.45M $1.16M $1.10M $11.06M $1.15M $1.38M $1.17M $437.84K $362.99K $1.07M $880.86K $823.15K $895.22K $986.44K $1.03M $941.89K
Total Current Assets $19.91M $9.13M $9.56M $9.54M $6.63M $6.49M $6.68M $6.67M $6.12M $6.44M $5.93M $6.47M $6.13M $6.39M $6.02M $6.71M $9.36M $18.55M $16.47M $7.64M
Property Plant Equipment Net $504.29K $497.73K $508.40K $518.33K $14.28M $14.31M $16.20M $16.12M $16.00M $16.35M $17.35M $18.01M $17.77M $17.48M $17.88M $18.73M $14.55M $29.21M $31.30M $29.01M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $3.94K $3.92K $16.09K $70.04K $75.58K $74.94K $73.60K $73.58K $75.32K $76.18K $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $4.05K $3.96K $-1 $1 $- $11.04K $43.49K $75.26K $103.93K $115.82K $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $508.34K $501.69K $512.35K $522.25K $14.30M $14.39M $16.32M $16.27M $16.18M $16.54M $17.42M $18.09M $17.77M $17.48M $17.88M $18.73M $14.55M $29.21M $31.30M $29.01M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $-
Total Assets $20.42M $9.63M $10.08M $10.07M $20.93M $20.88M $23.00M $22.95M $22.30M $22.98M $23.36M $24.55M $23.91M $23.87M $23.90M $25.44M $23.90M $47.76M $47.77M $36.65M
Account Payables $22.78M $10.13M $10.62M $3.79M $16.14M $16.16M $16.86M $3.63M $16.15M $16.54M $16.27M $4.73M $16.34M $16.13M $15.55M $4.67M $16.47M $55.80M $34.18M $7.51M
Short Term Debt $80.95M $79.96M $76.70M $73.88M $114.30M $108.78M $114.23M $67.04M $104.20M $100.91M $100.00M $103.49M $97.10M $92.79M $91.61M $91.61M $90.45M $89.31M $110.27M $99.15M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $270 $3.76M $- $9.26K $145.72K $75.49K $10.29K $10.29K $10.42K $9.79K $72.63K $325.82K $48.65M $44.48M $41.79M $50.85K $39.09M $34.75M $53.86M $49.28K
Other Current Liabilities $13.75M $102.35M $99.00M $102.04M $84.56M $79.64M $81.70M $132.15M $63.69M $60.14M $58.16M $64.07M $48.65M $44.48M $41.79M $51.36M $39.09M $34.75M $53.86M $65.43M
Total Current Liabilities $117.48M $192.45M $186.31M $179.71M $211.51M $201.11M $209.21M $202.82M $184.04M $177.59M $174.42M $172.29M $162.09M $153.40M $148.95M $147.64M $146.01M $179.87M $198.31M $172.09M
Long Term Debt $931.43K $1.03M $1.04M $285.28K $568.40K $2.00M $793.85K $632.16K $703.30K $252.61K $198.62K $226.01K $252.40K $277.82K $302.30K $325.89K $372.62K $416.96K $458.58K $498.51K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-1 $- $- $62.41K $124.83K $160.50K $124.83K $124.83K $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $931.43K $1.03M $1.04M $285.28K $568.40K $2.07M $918.67K $792.66K $828.13K $377.43K $198.62K $226.01K $252.40K $277.82K $302.30K $325.89K $372.62K $416.96K $458.58K $498.51K
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $118.41M $193.48M $187.35M $179.99M $212.08M $203.18M $210.13M $203.61M $184.87M $177.97M $174.62M $172.52M $162.34M $153.67M $149.25M $147.97M $146.38M $180.29M $198.77M $172.59M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.54M $200.52M $200.47M $200.43M $200.38M $200.26M $200.11M
Retained Earnings $-348.40M $-434.48M $-428.33M $-421.35M $-442.26M $-434.72M $-432.04M $-425.63M $-409.80M $-402.28M $-396.83M $-392.58M $-384.17M $-377.20M $-372.71M $-368.88M $-362.50M $-383.64M $-394.08M $-385.40M
Accumulated Other Comprehensive Income Loss $15.76M $17.01M $17.40M $17.71M $17.70M $18.92M $11.45M $11.47M $13.54M $13.58M $11.84M $10.87M $11.91M $13.51M $13.47M $12.49M $17.33M $9.01M $7.49M $11.00M
Other Total Stockholders Equity $34.02M $34.02M $34.02M $34.02M $34.02M $34.02M $34.02M $44.07M $34.02M $34.02M $34.02M $34.02M $34.02M $34.02M $34.02M $34.02M $23.02M $67.16M $67.16M $67.16M
Total Stockholders Equity $-98.08M $-182.90M $-176.37M $-169.07M $-189.99M $-181.24M $-186.02M $-179.60M $-161.70M $-154.14M $-150.43M $-147.15M $-137.70M $-129.13M $-124.70M $-121.90M $-121.72M $-107.09M $-119.16M $-107.12M
Total Equity $-97.99M $-183.85M $-177.28M $-169.93M $-191.15M $-182.30M $-187.13M $-180.66M $-162.57M $-154.99M $-151.27M $-147.96M $-138.43M $-129.81M $-125.35M $-122.53M $-122.48M $-132.52M $-151.00M $-135.94M
Total Liabilities and Stockholders Equity $20.42M $9.63M $10.08M $10.07M $20.93M $20.88M $23.00M $22.95M $22.30M $22.98M $23.36M $24.55M $23.91M $23.87M $23.90M $25.44M $23.90M $47.76M $47.77M $36.65M
Minority Interest $90.67K $-942.30K $-901.77K $-854.91K $-1.16M $-1.06M $-1.11M $-1.06M $-876.07K $-847.72K $-837.28K $-815.53K $-733.48K $-678.29K $-647.86K $-627.82K $-759.02K $-25.44M $-31.84M $-28.81M
Total Liabilities and Total Equity $20.42M $9.63M $10.08M $10.07M $20.93M $20.88M $23.00M $22.95M $22.30M $22.98M $23.36M $24.55M $23.91M $23.87M $23.90M $25.44M $23.90M $47.76M $47.77M $36.65M
Total Investments $- $3.96K $3.94K $3.92K $16.09K $70.04K $75.58K $191.48K $73.60K $73.58K $75.32K $76.18K $- $- $- $- $- $- $- $-
Total Debt $81.88M $81.00M $81.44M $60.29M $114.87M $110.78M $115.02M $111.84M $103.90M $100.60M $99.98M $99.85M $97.01M $92.75M $91.52M $91.57M $90.28M $89.01M $110.02M $99.13M
Net Debt $81.62M $80.64M $81.00M $59.90M $114.46M $109.99M $114.36M $111.60M $103.65M $100.36M $99.40M $99.61M $96.70M $92.36M $90.90M $91.01M $87.65M $78.20M $101.61M $98.92M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-13.11M $-33.31M $-23.87M $28.08M $-25.02M
Depreciation and Amortization $1.17M $1.40M $1.45M $1.68M $2.91M
Deferred Income Tax $- $- $578.73K $-47.96M $-807.01K
Stock Based Compensation $- $- $72.66K $359.71K $597.76K
Change in Working Capital $3.89M $32.33M $21.91M $9.41M $21.46M
Accounts Receivables $-953.29K $-465.03K $-520.80K $-181.93K $1.36M
Inventory $526.85K $918.35K $724.61K $1.67M $-602.96K
Accounts Payables $2.62M $180.51K $682.01K $-12.47M $3.08M
Other Working Capital $1.70M $31.70M $21.02M $20.39M $17.61M
Other Non Cash Items $11.93M $-670.46K $77.03K $92.05K $113.90K
Net Cash Provided by Operating Activities $3.88M $-254.70K $219.69K $-8.33M $-745.66K
Investments in Property Plant and Equipment $-1.85K $-12.66K $-126.89K $-5.48K $-144.75K
Acquisitions Net $- $- $- $31.53M $17.34K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $1.57M $17.34K
Net Cash Used for Investing Activities $-1.85K $-12.66K $-126.89K $33.09M $-127.41K
Debt Repayment $-609.73K $-431.69K $-453.63K $-18.48M $-539.79K
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-605.18K $-636.86K $-85.82K $-6.88M $50.66K
Net Cash Used Provided by Financing Activities $-1.21M $-615.30K $-539.45K $-25.36M $-489.13K
Effect of Forex Changes on Cash $-2.48M $887.99K $130.03K $949.66K $73.61K
Net Change in Cash $182.37K $5.33K $-316.62K $350.30K $-1.29M
Cash at End of Period $386.36K $244.67K $239.34K $555.96K $205.66K
Cash at Beginning of Period $203.99K $239.34K $555.96K $205.66K $1.49M
Operating Cash Flow $3.88M $-254.70K $219.69K $-8.33M $-745.66K
Capital Expenditure $-1.85K $-12.66K $-126.89K $-5.48K $-144.75K
Free Cash Flow $3.88M $-267.36K $92.80K $-8.34M $-890.41K

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-3.52M $-3.59M $-4.37M $3.49M $-7.54M $-2.68M $-6.45M $-15.92M $-7.52M $-5.45M $-4.42M $-8.55M $-6.96M $-4.50M $-3.86M $4.82M $17.31M $15.76M $-9.81M $-10.03M
Depreciation and Amortization $12.85K $12.83K $12.81K $151.54K $311.15K $332.98K $350.97K $332.33K $334.09K $354.95K $373.88K $367.43K $361.84K $356.11K $367.04K $19.71K $275.98K $874.05K $508.18K $777.79K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $-401.08K $-663.64K $655.12K $-31.33M $-20.67M $3.39M $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $-72.66K $- $28.16K $44.50K $44.50K $44.50K $121.27K $149.44K $149.44K
Change in Working Capital $2.96M $3.00M $3.23M $-14.37M $5.54M $6.77M $5.95M $16.34M $5.60M $4.82M $5.56M $8.42M $4.65M $4.41M $4.43M $187.42K $3.73M $-786.45K $6.28M $7.73M
Accounts Receivables $333.81K $-74.45K $934.03K $-1.71M $-621.76K $69.85K $1.28M $-620.56K $560.46K $-852.75K $447.81K $-563.13K $-99.64K $-62.97K $204.94K $-149.32K $815.09K $-1.37M $521.71K $-657.39K
Inventory $326.97K $445.81K $-819.89K $941.01K $429.00K $134.68K $-977.84K $306.76K $-228.09K $236.32K $603.36K $232.98K $306.08K $-362.88K $548.42K $648.47K $302.19K $1.26M $-538.06K $-1.44M
Accounts Payables $-473.69K $-539.64K $-6.20K $2.12M $-244.03K $493.70K $256.62K $81.84K $-234.53K $627.22K $-294.03K $759.85K $-212.32K $577.66K $-443.18K $-5.67M $-9.87M $-2.34M $1.70M $3.00M
Other Working Capital $2.78M $3.16M $3.13M $-15.72M $5.98M $6.07M $5.39M $16.58M $5.50M $4.81M $4.80M $15.97M $9.31M $8.52M $8.24M $10.73M $24.97M $3.33M $9.20M $13.67M
Other Non Cash Items $1.56M $245.67K $596.00K $11.10M $605.07K $-595.29K $-29.17K $-2.04M $1.74M $342.13K $-704.32K $277.39K $1.41M $-383.62K $-644.50K $675.88K $-31.31M $-20.65M $3.41M $1.23M
Net Cash Provided by Operating Activities $1.01M $-338.25K $-442.02K $1.43M $-1.08M $3.83M $-177.96K $-1.29M $149.10K $71.09K $813.16K $509.78K $-544.30K $-82.48K $336.69K $5.75M $-9.94M $-4.68M $543.60K $-144.07K
Investments in Property Plant and Equipment $-9.74K $- $- $- $- $- $-1.85K $-9.78K $-606 $38 $-2.32K $-104.34K $-13.73K $-6.74K $-2.08K $19.71K $-1.48M $-3.47K $- $-144.75K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-11.34M $10.51M $24.66M $7.70M $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $223.96K $1.35M $1.46M $7.70M $17.34K
Net Cash Used for Investing Activities $-9.74K $- $- $- $- $- $-1.85K $-9.78K $-606 $38 $-2.32K $-104.34K $-13.73K $-6.74K $-2.08K $-11.10M $10.38M $26.11M $7.70M $-127.41K
Debt Repayment $-96.18K $-10.07K $889.92K $-1.02M $-208.31K $490.14K $185.47K $33.52K $-67.71K $-31.53K $-403.32K $-122.68K $-75.03K $-137.28K $-186.15K $761.36K $-2.22M $-18.58M $-306.40K $-499.98K
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $-900.00K $-660.86K $23.11K $-2 $-3 $-119.64K $-3.53K $-3.15K $-19.95K $-77.06K $134.86K $-23.65K $-52.47K $1.62M $-6.50M $-66.52K $-65.24K $75.04K
Net Cash Used Provided by Financing Activities $-96.18K $-10.07K $-10.07K $-1.68M $-185.20K $429.85K $106.27K $-86.11K $-71.24K $-34.68K $-423.27K $-199.74K $59.83K $-160.92K $-238.62K $2.38M $-8.72M $-18.65M $-371.65K $-424.94K
Effect of Forex Changes on Cash $-1.00M $259.35K $508.60K $271.59K $879.68K $-4.12M $486.28K $1.38M $-64.68K $-370.04K $-52.65K $-285.86K $425.60K $23.34K $-33.05K $907.48K $100.53K $-389.83K $331.48K $29.88K
Net Change in Cash $-95.41K $-88.98K $56.51K $-26.14K $-382.50K $137.58K $412.75K $-8.57K $12.57K $-333.60K $334.92K $-80.15K $-72.61K $-226.81K $62.95K $-2.06M $-8.18M $2.39M $8.20M $-666.54K
Cash at End of Period $258.47K $353.88K $442.86K $386.36K $412.50K $794.99K $657.42K $244.67K $253.24K $240.67K $574.27K $239.34K $319.50K $392.10K $618.91K $555.96K $2.62M $10.80M $8.41M $205.66K
Cash at Beginning of Period $353.88K $442.86K $386.36K $412.50K $794.99K $657.42K $244.67K $253.24K $240.67K $574.27K $239.34K $319.50K $392.10K $618.91K $555.96K $2.62M $10.80M $8.41M $205.66K $872.20K
Operating Cash Flow $1.01M $-338.25K $-442.02K $1.43M $-1.08M $3.83M $-177.96K $-1.29M $149.10K $71.09K $813.16K $509.78K $-544.30K $-82.48K $336.69K $5.75M $-9.94M $-4.68M $543.60K $-144.07K
Capital Expenditure $-9.74K $- $- $- $- $- $-1.85K $-9.78K $-606 $38 $-2.32K $-104.34K $-13.73K $-6.74K $-2.08K $19.71K $-1.48M $-3.47K $- $-144.75K
Free Cash Flow $1.00M $-338.25K $-442.02K $1.43M $-1.08M $3.83M $-179.81K $-1.30M $148.49K $71.13K $810.84K $405.44K $-558.03K $-89.23K $334.62K $5.77M $-11.42M $-4.68M $543.60K $-288.82K

GLG Life Tech Dividends

Explore GLG Life Tech's dividend history, including dividend yield, payout ratio, and historical payments.

GLG Life Tech does not currently pay a dividend.

GLG Life Tech News

Read the latest news about GLG Life Tech, including recent articles, headlines, and updates.

GLG Life Tech Corporation Reports 2024 Third Quarter Financial Results

VANCOUVER, BC / ACCESSWIRE / November 29, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global leader in the agricultural and commercial development of high-quality zero-calorie natural sweeteners, announces financial results for the three and nine months ended September 30, 2024. The complete set of financial statements and management discussion and analysis are available on SEDAR and on the Company's website at www.glglifetech.com.

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GLG Life Tech Corporation Provides Update Regarding Delisting From TSX And Listing on NEX

VANCOUVER, BC / ACCESSWIRE / August 30, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global and agricultural leader in the natural zero-calorie sweetener industry, committed to the sustainable development of high-quality zero-calorie natural sweeteners, is providing an update regarding the Company's delisting review initiated by the Toronto Stock Exchange ("TSX") and the Company's upcoming transfer of its listing to the NEX exchange. As previously announced, the TSX initiated a delisting review of the Company in April 2024.

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GLG Life Tech Corporation Reports 2024 Second Quarter Financial Results

VANCOUVER, BC / ACCESSWIRE / August 14, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global leader in the agricultural and commercial development of high-quality zero-calorie natural sweeteners, announces financial results for the three and six months ended June 30, 2024. The complete set of financial statements and management discussion and analysis are available on SEDAR and on the Company's website at www.glglifetech.com.

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GLG Life Tech Corporation Reports 2024 First Quarter Financial Results

VANCOUVER, BC / ACCESSWIRE / July 23, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global leader in the agricultural and commercial development of high-quality zero-calorie natural sweeteners, announces financial results for the three months ended March 31, 2024. The complete set of financial statements and management discussion and analysis are available on SEDAR and on the Company's website at www.glglifetech.com.

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GLG Life Tech Corporation Announces New Meeting Date for Special Shareholder Meeting

VANCOUVER, BC / ACCESSWIRE / April 6, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global and agricultural leader in the natural zero-calorie sweetener industry, committed to the sustainable development of high-quality zero-calorie natural sweeteners, announces that - in reference (i) to the Company's February 20, 2024, news release announcing a planned transfer of its Qingdao Runde Biotechnology Co., Ltd. ("Runde") and (ii) the Company's March 4, 2024, Notice of a Special Shareholder Meeting ("Notice") to be held on April 8, 2024, to hold a shareholder vote on the proposed Transfer Agreement - the Company has determined that it is in the best interest of the Company and its shareholders to postpone the shareholder meeting (the "Meeting") to May 6, 2024.

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GLG Life Tech Corporation Confirms TSX Delisting Review and Discussion With TSX Venture Exchange for Listing Continuity

VANCOUVER, BC / ACCESSWIRE / April 3, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global and agricultural leader in the natural zero-calorie sweetener industry, committed to the sustainable development of high-quality zero-calorie natural sweeteners, announces that the Toronto Stock Exchange has commenced a delisting review, effective April 2, 2024. The TSX is providing the Company a 120-day window in which to remedy several long-standing deficiencies, including the Company's financial condition and/or operating results and the Company's share price and market capitalization.

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GLG Life Tech Corporation Announces Delay in Filing Its Annual Financial Statements Tied to Progress in Debt Restructuring

VANCOUVER, BC / ACCESSWIRE / April 1, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global and agricultural leader in the natural zero-calorie sweetener industry, committed to the sustainable development of high-quality zero-calorie natural sweeteners, announces that, as a result of newly received Chinese court orders ("Court Orders") involving one of the Company's subsidiaries, the Company will not be able to file its annual financial statements, its management discussion and analysis relating to its annual financial statements, and its Annual Information Form and CEO and CFO certifications, all in respect of its year ended December 31, 2023 (collectively, the "Required Documents"), before the prescribed deadline of April 2, 2024. As previously announced, the Company's Runyang Stevia High Tech Co., Ltd.

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GLG Life Tech Corporation Announces Agreement To Transfer Runde Subsidiary and Erase Nearly CAD $79 Million in Debt

VANCOUVER, BC / ACCESSWIRE / February 20, 2024 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global and agricultural leader in the natural zero-calorie sweetener industry, committed to the sustainable development of high-quality zero-calorie natural sweeteners, is pleased to announce that it has signed an agreement, which, once fully approved, will result in the transfer of its Qingdao Runde Biotechnology Company, Ltd. ("Runde") production facility to Fengyang Xiaogang Hongzhang Health Industrial Park Co. Ltd ("Xiaogang").

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GLG Life Tech Corporation Reports 2023 Third Quarter Financial Results

VANCOUVER, BC / ACCESSWIRE / November 14, 2023 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global leader in the agricultural and commercial development of high-quality zero-calorie natural sweeteners, announces financial results for the three and nine months ended September 30, 2023. The complete set of financial statements and management discussion and analysis are available on SEDAR and on the Company's website at www.glglifetech.com.

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GLG Life Tech Corporation Reports 2023 Second Quarter Financial Results

VANCOUVER, BC / ACCESSWIRE / August 14, 2023 / GLG Life Tech Corporation (TSX:GLG) ("GLG" or the "Company"), a global leader in the agricultural and commercial development of high-quality zero-calorie natural sweeteners, announces financial results for the three and six months ended June 30, 2023. The complete set of financial statements and management discussion and analysis are available on SEDAR and on the Company's website at www.glglifetech.com.

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GLG Life Tech Corporation Announces 2021 AGM Voting Results

VANCOUVER, BC / ACCESSWIRE / June 23, 2021 / GLG Life Tech Corporation (TSX:GLG)(OTC PINK:GLGLF) ("GLG" or the "Company"), a global and agricultural leader in the natural zero-calorie sweetener industry, committed to the sustainable development of high-quality zero-calorie natural sweeteners, is pleased to announce, in accordance with Toronto Stock Exchange requirements, the voting results for election of its Board of Directors at the Annual General Meeting of Shareholders held virtually on June 23, 2021. The director nominees, as listed in the Management Information Circular dated May 14, 2021, were elected as directors of the Company at the meeting.

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Related Metrics

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