GLOW — Glow Lifetech Balance Sheet
0.000.00%
- CA$8.52m
- CA$7.94m
- CA$0.84m
Annual balance sheet for Glow Lifetech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.002 | 0.868 | 0.075 | 0 | 1.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.26 | 0.152 | 0.067 | 1.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.003 | 1.29 | 0.407 | 0.191 | 2.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.393 | 0.384 | 0.358 | 0.43 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.003 | 3.76 | 2.38 | 1.91 | 3.72 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.316 | 0.328 | 1.14 | 2.35 | 0.899 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.316 | 0.328 | 1.17 | 2.35 | 1.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.313 | 3.44 | 1.21 | -0.433 | 2.57 |
| Total Liabilities & Shareholders' Equity | 0.003 | 3.76 | 2.38 | 1.91 | 3.72 |
| Total Common Shares Outstanding |