GLG Life Tech Corporation GLGLF OTC

GLG Life Tech Corporation (GLGLF) reported total assets of $5.04M and total liabilities of $111.67M for quarter ending 2025-09-30, resulting in total equity of $-106.63M.

The company held $245.31K in cash and short-term investments. Total debt stood at $86.65M, with net debt of $86.41M. The Debt-to-Equity (D/E) ratio was -0.81 (conservative).

Current ratio is 0.04, which may signal tight short-term liquidity. Interest coverage is 0x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (7/100) — Total assets $5.04M and equity $-106.63M support the company's competitive scale

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.