US Stock MarketDetailed Quotes

GLWLF GLOW LIFETECH CORP

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  • 0.041
  • 0.0000.00%
15min DelayClose Oct 24 16:00 ET
4.98MMarket Cap-1863P/E (TTM)

GLOW LIFETECH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6,486.65%366.55K
219.44%24.93K
-99.95%34
-99.95%34
-82.03%47.47K
6.43%5.57K
-95.92%7.81K
-89.92%75.2K
-89.92%75.2K
-82.30%264.19K
-Cash and cash equivalents
6,486.65%366.55K
219.44%24.93K
-99.90%34
-99.90%34
-82.03%47.47K
6.43%5.57K
-95.92%7.81K
-95.55%33.2K
-95.55%33.2K
-80.96%264.19K
-Short-term investments
----
----
--0
--0
----
----
----
--42K
--42K
----
Receivables
106.17%206.24K
320.41%275.82K
-55.83%67.06K
-55.83%67.06K
-52.84%55.71K
-71.09%100.04K
-78.26%65.61K
-41.63%151.83K
-41.63%151.83K
-64.81%118.13K
-Accounts receivable
--170.27K
--180.89K
----
----
----
----
----
----
----
----
-Loans receivable
--0
100.00%62K
100.00%24K
100.00%24K
110.59%23.17K
181.82%31K
3,000.00%31K
--12K
--12K
--11K
-Taxes receivable
-47.90%35.97K
-4.85%32.93K
-69.21%43.06K
-69.21%43.06K
-69.62%32.54K
-79.39%69.04K
-88.49%34.61K
-46.25%139.83K
-46.25%139.83K
-68.09%107.13K
Inventory
-6.14%151.58K
-10.24%120.3K
--120.54K
--120.54K
-13.26%101.93K
329.79%161.5K
-9.30%134.03K
--0
--0
38.20%117.5K
Prepaid assets
-27.69%10.38K
-98.51%738
-98.36%2.95K
-98.36%2.95K
-88.51%5.17K
14.83%14.35K
147.32%49.49K
191.84%179.65K
191.84%179.65K
-56.74%44.94K
Restricted cash
----
----
----
----
-97.92%20
-99.59%20
-99.90%83
----
----
-91.83%963
Total current assets
161.03%734.75K
64.11%421.79K
-53.14%190.58K
-53.14%190.58K
-61.47%210.28K
-30.70%281.48K
-65.29%257.01K
-68.47%406.67K
-68.47%406.67K
-73.10%545.73K
Non current assets
Net PPE
-16.79%333.96K
-8.02%323.49K
-6.82%358.2K
-6.82%358.2K
-2.53%382.9K
-2.35%401.37K
-9.64%351.7K
-2.19%384.43K
-2.19%384.43K
5.87%392.83K
-Gross PPE
-2.30%557.64K
6.43%531K
8.71%549.55K
8.71%549.55K
14.81%572.84K
15.12%570.77K
10.19%498.93K
15.83%505.51K
15.83%505.51K
--498.93K
-Accumulated depreciation
-32.04%-223.67K
-40.95%-207.51K
-58.03%-191.35K
-58.03%-191.35K
-79.02%-189.94K
-99.80%-169.4K
-131.68%-147.23K
-179.06%-121.08K
-179.06%-121.08K
---106.1K
Goodwill and other intangible assets
-11.51%1.28M
-11.18%1.32M
-14.12%1.36M
-14.12%1.36M
320.91%1.4M
333.66%1.45M
346.41%1.49M
-21.90%1.59M
-21.90%1.59M
-83.61%333.33K
-Other intangible assets
-11.51%1.28M
-11.18%1.32M
-14.12%1.36M
-14.12%1.36M
320.91%1.4M
--1.45M
--1.49M
--1.59M
--1.59M
--333.33K
Investments and advances
----
----
----
----
--0
--0
-98.88%19.8K
----
----
--1.73M
Other non current assets
--2
--2
200.00%1
200.00%1
----
----
----
---1
---1
----
Total non current assets
-12.66%1.61M
-11.53%1.65M
-12.70%1.72M
-12.70%1.72M
-27.43%1.79M
-26.26%1.85M
-25.49%1.86M
-20.25%1.97M
-20.25%1.97M
2.33%2.46M
Total assets
10.32%2.35M
-2.34%2.07M
-19.61%1.91M
-19.61%1.91M
-33.61%2M
-26.88%2.13M
-34.60%2.12M
-36.77%2.38M
-36.77%2.38M
-32.19%3.01M
Liabilities
Current liabilities
Payables
29.04%2.2M
64.51%2.14M
113.23%2.17M
113.23%2.17M
99.26%1.98M
196.90%1.71M
245.28%1.3M
253.96%1.02M
253.96%1.02M
56.31%995.45K
-accounts payable
47.59%1.11M
63.79%1.02M
182.02%1.07M
182.02%1.07M
97.29%904.75K
168.37%752.03K
175.40%620.89K
115.48%378.66K
115.48%378.66K
-27.99%458.6K
-Due to related parties current
14.43%1.09M
65.18%1.12M
72.60%1.11M
72.60%1.11M
100.94%1.08M
224.03%955.11K
349.80%677.95K
470.54%641.09K
470.54%641.09K
--536.85K
Current debt and capital lease obligation
--359.51K
--413.34K
45.58%171.75K
45.58%171.75K
----
----
----
195.45%117.97K
195.45%117.97K
----
-Current debt
--312.76K
--392.35K
74.09%130.56K
74.09%130.56K
----
----
----
87.83%75K
87.83%75K
----
-Current capital lease obligation
--46.75K
--20.99K
-4.16%41.18K
-4.16%41.18K
----
----
----
--42.97K
--42.97K
----
Current liabilities
50.10%2.56M
96.34%2.55M
106.21%2.35M
106.21%2.35M
99.26%1.98M
188.92%1.71M
224.63%1.3M
246.84%1.14M
246.84%1.14M
56.31%995.45K
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
----
----
----
--29.38K
--29.38K
----
-Long term capital lease obligation
----
----
--0
--0
----
----
----
--29.38K
--29.38K
----
Other non current liabilities
----
----
----
----
----
----
----
--1
--1
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--29.38K
--29.38K
--0
Total liabilities
50.10%2.56M
96.34%2.55M
101.02%2.35M
101.02%2.35M
99.26%1.98M
188.92%1.71M
224.63%1.3M
255.79%1.17M
255.79%1.17M
56.31%995.45K
Shareholders'equity
Share capital
1.81%11.63M
1.35%11.58M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
-8.42%11.42M
-common stock
1.81%11.63M
1.35%11.58M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
0.00%11.42M
-8.42%11.42M
Retained earnings
-9.60%-15.7M
-10.86%-15.44M
-12.16%-15.18M
-12.16%-15.18M
-15.90%-14.74M
-15.28%-14.33M
-16.94%-13.93M
-19.65%-13.54M
-19.65%-13.54M
-5.89%-12.72M
Paid-in capital
8.06%3.33M
8.06%3.33M
0.00%3.08M
0.00%3.08M
23.59%3.08M
23.59%3.08M
23.59%3.08M
23.59%3.08M
23.59%3.08M
-0.21%2.49M
Other equity interest
114.43%532.11K
-76.80%57.56K
0.00%248.16K
0.00%248.16K
-69.45%248.16K
-70.30%248.16K
-70.30%248.16K
-70.30%248.16K
-70.30%248.16K
-2.79%812.24K
Total stockholders'equity
-150.90%-214.43K
-159.08%-483.11K
-135.72%-433.12K
-135.72%-433.12K
-99.37%12.71K
-81.84%421.24K
-71.17%817.71K
-64.71%1.21M
-64.71%1.21M
-47.03%2.01M
Total equity
-150.90%-214.43K
-159.08%-483.11K
-135.72%-433.12K
-135.72%-433.12K
-99.37%12.71K
-81.84%421.24K
-71.17%817.71K
-64.71%1.21M
-64.71%1.21M
-47.03%2.01M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6,486.65%366.55K219.44%24.93K-99.95%34-99.95%34-82.03%47.47K6.43%5.57K-95.92%7.81K-89.92%75.2K-89.92%75.2K-82.30%264.19K
-Cash and cash equivalents 6,486.65%366.55K219.44%24.93K-99.90%34-99.90%34-82.03%47.47K6.43%5.57K-95.92%7.81K-95.55%33.2K-95.55%33.2K-80.96%264.19K
-Short-term investments ----------0--0--------------42K--42K----
Receivables 106.17%206.24K320.41%275.82K-55.83%67.06K-55.83%67.06K-52.84%55.71K-71.09%100.04K-78.26%65.61K-41.63%151.83K-41.63%151.83K-64.81%118.13K
-Accounts receivable --170.27K--180.89K--------------------------------
-Loans receivable --0100.00%62K100.00%24K100.00%24K110.59%23.17K181.82%31K3,000.00%31K--12K--12K--11K
-Taxes receivable -47.90%35.97K-4.85%32.93K-69.21%43.06K-69.21%43.06K-69.62%32.54K-79.39%69.04K-88.49%34.61K-46.25%139.83K-46.25%139.83K-68.09%107.13K
Inventory -6.14%151.58K-10.24%120.3K--120.54K--120.54K-13.26%101.93K329.79%161.5K-9.30%134.03K--0--038.20%117.5K
Prepaid assets -27.69%10.38K-98.51%738-98.36%2.95K-98.36%2.95K-88.51%5.17K14.83%14.35K147.32%49.49K191.84%179.65K191.84%179.65K-56.74%44.94K
Restricted cash -----------------97.92%20-99.59%20-99.90%83---------91.83%963
Total current assets 161.03%734.75K64.11%421.79K-53.14%190.58K-53.14%190.58K-61.47%210.28K-30.70%281.48K-65.29%257.01K-68.47%406.67K-68.47%406.67K-73.10%545.73K
Non current assets
Net PPE -16.79%333.96K-8.02%323.49K-6.82%358.2K-6.82%358.2K-2.53%382.9K-2.35%401.37K-9.64%351.7K-2.19%384.43K-2.19%384.43K5.87%392.83K
-Gross PPE -2.30%557.64K6.43%531K8.71%549.55K8.71%549.55K14.81%572.84K15.12%570.77K10.19%498.93K15.83%505.51K15.83%505.51K--498.93K
-Accumulated depreciation -32.04%-223.67K-40.95%-207.51K-58.03%-191.35K-58.03%-191.35K-79.02%-189.94K-99.80%-169.4K-131.68%-147.23K-179.06%-121.08K-179.06%-121.08K---106.1K
Goodwill and other intangible assets -11.51%1.28M-11.18%1.32M-14.12%1.36M-14.12%1.36M320.91%1.4M333.66%1.45M346.41%1.49M-21.90%1.59M-21.90%1.59M-83.61%333.33K
-Other intangible assets -11.51%1.28M-11.18%1.32M-14.12%1.36M-14.12%1.36M320.91%1.4M--1.45M--1.49M--1.59M--1.59M--333.33K
Investments and advances ------------------0--0-98.88%19.8K----------1.73M
Other non current assets --2--2200.00%1200.00%1---------------1---1----
Total non current assets -12.66%1.61M-11.53%1.65M-12.70%1.72M-12.70%1.72M-27.43%1.79M-26.26%1.85M-25.49%1.86M-20.25%1.97M-20.25%1.97M2.33%2.46M
Total assets 10.32%2.35M-2.34%2.07M-19.61%1.91M-19.61%1.91M-33.61%2M-26.88%2.13M-34.60%2.12M-36.77%2.38M-36.77%2.38M-32.19%3.01M
Liabilities
Current liabilities
Payables 29.04%2.2M64.51%2.14M113.23%2.17M113.23%2.17M99.26%1.98M196.90%1.71M245.28%1.3M253.96%1.02M253.96%1.02M56.31%995.45K
-accounts payable 47.59%1.11M63.79%1.02M182.02%1.07M182.02%1.07M97.29%904.75K168.37%752.03K175.40%620.89K115.48%378.66K115.48%378.66K-27.99%458.6K
-Due to related parties current 14.43%1.09M65.18%1.12M72.60%1.11M72.60%1.11M100.94%1.08M224.03%955.11K349.80%677.95K470.54%641.09K470.54%641.09K--536.85K
Current debt and capital lease obligation --359.51K--413.34K45.58%171.75K45.58%171.75K------------195.45%117.97K195.45%117.97K----
-Current debt --312.76K--392.35K74.09%130.56K74.09%130.56K------------87.83%75K87.83%75K----
-Current capital lease obligation --46.75K--20.99K-4.16%41.18K-4.16%41.18K--------------42.97K--42.97K----
Current liabilities 50.10%2.56M96.34%2.55M106.21%2.35M106.21%2.35M99.26%1.98M188.92%1.71M224.63%1.3M246.84%1.14M246.84%1.14M56.31%995.45K
Non current liabilities
Long term debt and capital lease obligation ----------0--0--------------29.38K--29.38K----
-Long term capital lease obligation ----------0--0--------------29.38K--29.38K----
Other non current liabilities ------------------------------1--1----
Total non current liabilities --0--0--0--0--0--0--0--29.38K--29.38K--0
Total liabilities 50.10%2.56M96.34%2.55M101.02%2.35M101.02%2.35M99.26%1.98M188.92%1.71M224.63%1.3M255.79%1.17M255.79%1.17M56.31%995.45K
Shareholders'equity
Share capital 1.81%11.63M1.35%11.58M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M-8.42%11.42M
-common stock 1.81%11.63M1.35%11.58M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M0.00%11.42M-8.42%11.42M
Retained earnings -9.60%-15.7M-10.86%-15.44M-12.16%-15.18M-12.16%-15.18M-15.90%-14.74M-15.28%-14.33M-16.94%-13.93M-19.65%-13.54M-19.65%-13.54M-5.89%-12.72M
Paid-in capital 8.06%3.33M8.06%3.33M0.00%3.08M0.00%3.08M23.59%3.08M23.59%3.08M23.59%3.08M23.59%3.08M23.59%3.08M-0.21%2.49M
Other equity interest 114.43%532.11K-76.80%57.56K0.00%248.16K0.00%248.16K-69.45%248.16K-70.30%248.16K-70.30%248.16K-70.30%248.16K-70.30%248.16K-2.79%812.24K
Total stockholders'equity -150.90%-214.43K-159.08%-483.11K-135.72%-433.12K-135.72%-433.12K-99.37%12.71K-81.84%421.24K-71.17%817.71K-64.71%1.21M-64.71%1.21M-47.03%2.01M
Total equity -150.90%-214.43K-159.08%-483.11K-135.72%-433.12K-135.72%-433.12K-99.37%12.71K-81.84%421.24K-71.17%817.71K-64.71%1.21M-64.71%1.21M-47.03%2.01M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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