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Glow LifeTech (GLOW) Financial Statements
4 Followers
Glow LifeTech Financial Overview
Glow LifeTech's market cap is currently C$7.70M. The company's EPS TTM is C$-0.00; its P/E ratio is -50.00; Glow LifeTech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Jun 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.05M | C$ 836.19K | C$ 43.93K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 346.11K | C$ 591.00K | C$ -759.18K | C$ -263.26K | C$ -43.39K |
| Operating Income | C$ -727.81K | C$ -1.53M | C$ -1.59M | C$ -1.88M | C$ -5.28M |
| EBITDA | C$ -471.01K | C$ -1.24M | C$ -1.31M | C$ -1.92M | C$ -4.59M |
| Net Income | C$ -617.86K | C$ -2.66M | C$ -1.59M | C$ -2.24M | C$ -11.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.37M | C$ 1.29M | C$ 34.00 | C$ 75.19K | C$ 746.02K |
| Total Assets | C$ 3.92M | C$ 3.72M | C$ 1.91M | C$ 2.31M | C$ 3.76M |
| Total Debt | C$ 56.19K | C$ 404.08K | C$ 171.75K | C$ 147.36K | C$ 39.93K |
| Net Debt | C$ -1.31M | C$ -887.33K | C$ 171.71K | C$ 617.05K | C$ -706.09K |
| Total Liabilities | C$ 1.21M | C$ 1.15M | C$ 2.35M | C$ 1.14M | C$ 328.03K |
| Stockholders' Equity | C$ 2.71M | C$ 2.57M | C$ -433.12K | C$ 1.16M | C$ 3.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -118.20K | C$ -1.36M | C$ -490.86K | C$ -1.36M | C$ -3.62M |
| Operating Cash Flow | C$ -15.03K | C$ -1.35M | C$ -417.26K | C$ -1.30M | C$ -3.18M |
| Investing Cash Flow | C$ -102.18K | C$ 16.70K | C$ -60.91K | C$ 18.31K | C$ -541.41K |
| Financing Cash Flow | C$ 191.39K | C$ 2.62M | C$ 445.01K | C$ 491.44K | C$ 4.59M |
Currency in CAD
