US Stock MarketDetailed Quotes

GLWLF GLOW LIFETECH CORP

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0.075
0.0000.00%

15min DelayClose Aug 23 16:00 ET

6.14MMarket Cap-3422P/E (TTM)

GLOW LIFETECH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-82.03%47.47K

6.43%5.57K

-95.92%7.81K

-89.92%75.2K

-82.30%264.19K

-Cash and cash equivalents

6,486.65%366.55K

219.44%24.93K

-99.90%34

-82.03%47.47K

6.43%5.57K

-95.92%7.81K

-95.55%33.2K

-80.96%264.19K

-Short-term investments

----

--0

----

--42K

----

Receivables

106.17%206.24K

320.41%275.82K

-55.83%67.06K

-52.84%55.71K

-71.09%100.04K

-78.26%65.61K

-41.63%151.83K

-64.81%118.13K

-Accounts receivable

--170.27K

--180.89K

----

-Loans receivable

--0

100.00%62K

100.00%24K

110.59%23.17K

181.82%31K

3,000.00%31K

--12K

--11K

-Taxes receivable

-47.90%35.97K

-4.85%32.93K

-69.21%43.06K

-69.62%32.54K

-79.39%69.04K

-88.49%34.61K

-46.25%139.83K

-68.09%107.13K

Inventory

-6.14%151.58K

-10.24%120.3K

--120.54K

-13.26%101.93K

329.79%161.5K

-9.30%134.03K

--0

38.20%117.5K

Prepaid assets

-27.69%10.38K

-98.51%738

-98.36%2.95K

-88.51%5.17K

14.83%14.35K

147.32%49.49K

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

-61.47%210.28K

-30.70%281.48K

-65.29%257.01K

-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

-2.53%382.9K

-2.35%401.37K

-9.64%351.7K

-2.19%384.43K

5.87%392.83K

-Gross PPE

-2.30%557.64K

6.43%531K

8.71%549.55K

14.81%572.84K

15.12%570.77K

10.19%498.93K

15.83%505.51K

--498.93K

-Accumulated depreciation

-32.04%-223.67K

-40.95%-207.51K

-58.03%-191.35K

-79.02%-189.94K

-99.80%-169.4K

-131.68%-147.23K

-179.06%-121.08K

---106.1K

Goodwill and other intangible assets

-11.51%1.28M

-11.18%1.32M

-14.12%1.36M

320.91%1.4M

333.66%1.45M

346.41%1.49M

-21.90%1.59M

-83.61%333.33K

-Other intangible assets

-11.51%1.28M

-11.18%1.32M

-14.12%1.36M

320.91%1.4M

--1.45M

--1.49M

--1.59M

--333.33K

Investments and advances

----

--0

-98.88%19.8K

----

--1.73M

Other non current assets

--2

200.00%1

----

---1

----

Total non current assets

-12.66%1.61M

-11.53%1.65M

-12.70%1.72M

-27.43%1.79M

-26.26%1.85M

-25.49%1.86M

-20.25%1.97M

2.33%2.46M

Total assets

10.32%2.35M

-2.34%2.07M

-19.61%1.91M

-33.61%2M

-26.88%2.13M

-34.60%2.12M

-36.77%2.38M

-32.19%3.01M

Liabilities

Current liabilities

Payables

29.04%2.2M

64.51%2.14M

113.23%2.17M

99.26%1.98M

196.90%1.71M

245.28%1.3M

253.96%1.02M

56.31%995.45K

-accounts payable

47.59%1.11M

63.79%1.02M

182.02%1.07M

97.29%904.75K

168.37%752.03K

175.40%620.89K

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

100.94%1.08M

224.03%955.11K

349.80%677.95K

470.54%641.09K

--536.85K

Current debt and capital lease obligation

--359.51K

--413.34K

45.58%171.75K

----

195.45%117.97K

----

-Current debt

--312.76K

--392.35K

74.09%130.56K

----

87.83%75K

----

-Current capital lease obligation

--46.75K

--20.99K

-4.16%41.18K

----

--42.97K

----

Current liabilities

50.10%2.56M

96.34%2.55M

106.21%2.35M

99.26%1.98M

188.92%1.71M

224.63%1.3M

246.84%1.14M

56.31%995.45K

Non current liabilities

Long term debt and capital lease obligation

----

--0

----

--29.38K

----

-Long term capital lease obligation

----

--0

----

--29.38K

----

Other non current liabilities

----

--1

----

Total non current liabilities

--0

--29.38K

--0

Total liabilities

50.10%2.56M

96.34%2.55M

101.02%2.35M

99.26%1.98M

188.92%1.71M

224.63%1.3M

255.79%1.17M

56.31%995.45K

Shareholders'equity

Share capital

1.81%11.63M

1.35%11.58M

0.00%11.42M

-8.42%11.42M

-common stock

1.81%11.63M

1.35%11.58M

0.00%11.42M

-8.42%11.42M

Retained earnings

-9.60%-15.7M

-10.86%-15.44M

-12.16%-15.18M

-15.90%-14.74M

-15.28%-14.33M

-16.94%-13.93M

-19.65%-13.54M

-5.89%-12.72M

Paid-in capital

8.06%3.33M

0.00%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

-69.45%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

-99.37%12.71K

-81.84%421.24K

-71.17%817.71K

-64.71%1.21M

-47.03%2.01M

Total equity

-150.90%-214.43K

-159.08%-483.11K

-135.72%-433.12K

-99.37%12.71K

-81.84%421.24K

-71.17%817.71K

-64.71%1.21M

-47.03%2.01M

Currency Unit

CAD

Audit Opinions

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%366.55K	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall