Beginning Cash: The amount of cash reported by the company on its previous statement.
GLG Life Tech Corp. (GLGLF) had Beginning Cash of $0.28M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$2.47M |
|
$63.10M |
|
$2.02M |
|
$0.45M |
|
$2.60M |
|
$-0.13M |
|
$-2.45M |
|
$-2.58M |
|
$-2.58M |
|
$-2.58M |
|
$-2.58M |
|
$63.86M |
|
$-2.58M |
|
$-0.13M |
|
$-0.12M |
|
38.39M |
|
38.39M |
|
$1.64 |
|
$1.64 |
|
| Balance Sheet Financials | |
$14.60M |
|
$0.34M |
|
$0.37M |
|
$14.97M |
|
$86.11M |
|
-- |
|
$0.68M |
|
$86.79M |
|
$-71.82M |
|
$-71.82M |
|
$-71.82M |
|
38.39M |
|
| Cash Flow Statement Financials | |
$0.17M |
|
$-0.01M |
|
$-0.09M |
|
|
Beginning Cash |
$0.28M |
$0.19M |
|
$-0.09M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-- |
|
-0.67 |
|
18.13% |
|
-5.33% |
|
-5.33% |
|
-- |
|
-104.41% |
|
2551.88% |
|
$0.16M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
3.40 |
|
1.21 |
|
74.48 |
|
3.59% |
|
3.59% |
|
-17.25% |
|
3.59% |
|
$-1.87 |
|
$0.00 |
|
$0.00 |
|