End Cash: The amount of cash held by the company for the given period.
GLG Life Tech Corp. (GLGLF) had End Cash of $0.20M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$10.62M |
|
$48.29M |
|
$8.76M |
|
$1.86M |
|
$14.54M |
|
$-3.92M |
|
$-8.19M |
|
$-12.11M |
|
$-12.11M |
|
$-12.11M |
|
$-12.11M |
|
$48.99M |
|
$-12.11M |
|
$-3.92M |
|
$-3.89M |
|
38.39M |
|
38.39M |
|
$1.26 |
|
$1.26 |
|
| Balance Sheet Financials | |
$20.44M |
|
$0.01M |
|
$0.03M |
|
$20.47M |
|
$96.77M |
|
-- |
|
$0.62M |
|
$97.39M |
|
$-76.92M |
|
$-76.92M |
|
$-76.92M |
|
38.39M |
|
| Cash Flow Statement Financials | |
$62.21M |
|
$-59.66M |
|
$-0.22M |
|
$0.27M |
|
|
End Cash |
$0.20M |
$-0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-- |
|
-0.60 |
|
17.49% |
|
-36.90% |
|
-36.90% |
|
-36.63% |
|
-113.96% |
|
454.58% |
|
$62.20M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
7.35 |
|
3.60 |
|
101.45 |
|
15.74% |
|
15.74% |
|
-59.13% |
|
15.74% |
|
$-2.00 |
|
$1.62 |
|
$1.62 |
|