Cashu Markets
Cashu
Markets
GT

GLG Life Tech

GLGLF
TSXVConsumer Staples

Income Statement

Total Revenue$118.21M
Gross Profit$35.23M
Operating Income$5.67M
EBITDA$24.45M
EBIT$4.32M
Pre-tax Income$10.29M
Net Income$-5.89M

Balance Sheet

Net Cash$2.45M
Cash Equivalent$11.94M
Total Debt$50.22M
Net Debt$47.76M
Book Value$74.35M
Net Cash Per Share0.06
Book Value Per Share5.85

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
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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