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Glow LifeTech (TSE:GLOW)
CNQX:GLOW
Glow LifeTech (GLOW) Financial Statements
2 Followers
Glow LifeTech Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.49K | - | - | - | - |
| Gross Profit | C$ 12.79K | - | - | - | - |
| EBIT | C$ -365.13K | C$ -410.48K | C$ -331.34K | C$ -843.40K | C$ -310.39K |
| EBITDA | C$ -302.08K | C$ -345.79K | C$ -270.25K | C$ -317.46K | C$ -289.08K |
| Net Income Common Stockholders | C$ -365.92K | C$ -411.30K | C$ -332.23K | C$ -846.46K | C$ -308.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 47.47K | C$ 5.57K | C$ 7.80K | C$ 24.09K | C$ 264.19K |
| Total Assets | C$ 2.00M | C$ 2.13M | C$ 2.12M | C$ 2.31M | C$ 3.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -47.47K | C$ -5.57K | C$ -7.80K | C$ -24.09K | C$ -264.19K |
| Total Liabilities | C$ 1.98M | C$ 1.71M | C$ 1.30M | C$ 1.14M | C$ 995.45K |
| Stockholders Equity | C$ 12.71K | C$ 421.24K | C$ 817.71K | C$ 1.16M | C$ 2.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -81.73K | C$ -301.33K | C$ -67.43K | C$ -491.44K | C$ 32.76K |
| Operating Cash Flow | C$ -79.66K | C$ -229.49K | C$ -67.43K | C$ -491.44K | C$ 35.88K |
| Investing Cash Flow | C$ -2.07K | C$ -49.98K | C$ 5.31K | C$ 33.97K | C$ -3.12K |
| Financing Cash Flow | C$ 123.63K | C$ 277.16K | C$ 36.81K | C$ 104.29K | C$ 226.20K |
Glow LifeTech Forecast EPS vs Actual EPS
Currently, no data available
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