Cashu Markets
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GC

Glg Life Tech Corp

GLG.H.NE
TSXVConsumer Staples

Income Statement

Total Revenue$12.21M
Gross Profit$1.81M
Operating Income$0
EBITDA$0
EBIT$913.1K
Pre-tax Income$10.29M
Net Income$12.58M

Balance Sheet

Net Cash$2.45M
Cash Equivalent$245.3K
Total Debt$90.53M
Net Debt$88.07M
Book Value$0
Net Cash Per Share60000.00

Key Ratios

Return on Equity (ROE)-570.82%
Return on Assets (ROA)+235.87%
Return on Invested Capital (ROI)-52.76%
Net Profit Margin+454.58%
Current Ratio0.21
Quick Ratio0.20
Long-Term Debt / Equity0.10
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