Glow LifeTech Corp

Glow LifeTech Corp

0.04
CAD
0.00
(0.00%)
0.00EPS
8.66MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
Basic EPS, GAAP
- -
- -
-0.24
-0.04
-0.03
-0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
-0.08
-0.02
-0.01
-0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
0.06
0.02
-0.02
0.02
0.01
0.02
Tangible Book Value per Share
- -
-0.01
0.02
-0.01
-0.03
0.01
0.01
0.01
Basic Weighted Avg Shares
56
56
48
57
57
89
172
182
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
2
2
Operating Margin (%)
- -
- -
- -
- -
-3,610.79
-183.31
-35.44
-17.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-11
-2
-2
-3
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-3,617.4
-317.79
-30.09
-13.09
Working Capital
- -
- -
1
-1
-2
1
1
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
3
1
-1
3
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-94.69
- -
- -
-23.4
-11.32

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
192
192
Market Capitalization
11
11
9

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
3
3
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
1
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-358.27%
5.42%
Free Cash Flow
- -
3,847.48%
-91.29%
Net Income, GAAP
- -
1,430.81%
-76.75%
Sales/Revenue/Turnover
- -
- -
145.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
1
1
2
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
-0.01
-0.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roberto Carducci
Full Time Employees
5
Sector
Health technology
Industry
Pharmaceuticals: other
Address
65 International Boulevard Toronto ON Canada M9W 6L9
IPO Date
Mar 15, 2021
Business
Glow Lifetech Corp. (CSE: GLOW) is a Canadian biotechnology company that develops and commercializes high-performance, water-soluble natural ingredients for functional foods, beverages, supplements and personal care products using its proprietary, plant-based MyCell delivery system technology. The company produces water-soluble cannabinoids, vitamins, botanicals and customized blends in liquid format; powder-based capsules; precision-dosed market-ready products; and fusions of nutraceuticals with cannabis and hemp-derived ingredients, including exclusive North American rights for micellization technology applied to curcumin, vitamin K, iron and certain cannabis extracts, marketed under the MOD and .decimal brands. Founded in 2019 as a subsidiary of Scryb Inc. and headquartered at 65 International Blvd., Suite 206, Toronto, Ontario, Glow Lifetech operates primarily in Canada with expanding national distribution targeting retailers and consumers in the natural health and cannabis sectors. Recent developments include expansion of MOD and .decimal brands into over 60 One Plant stores across Ontario and Saskatchewan in October 2025; first shipments and 10 product listings in Saskatchewan marking entry into Western Canada; launch in 100+ FIKA Company stores in Ontario in August 2025; commissioning of a new automated bottling line and CBG-based product launch in July 2025; achievement of debt-free status in November 2025 after reducing over $1.4 million in debt since Q3 2024; closure of a non-brokered private placement and debt settlement in January 2025; and record Q3 2025 financial results with 193% year-over-year revenue growth and first positive cash flow from operations.

Company News

  • Glow Lifetech Corp. to Present at the Annual Smallcap Discoveries Conference in Vancouver

  • Glow Lifetech Reports Positive Q2 2026 Results; Revenue Growth Continues for 12th Consecutive Quarter

  • Glow Lifetech Announces Expansion into Quebec, Marking Significant New Market Opportunity in National Growth Strategy

  • Glow Lifetech Advances National Expansion Strategy with Quebec Commercial Partnership

  • Glow Lifetech Achieves Warrant-Free Capital Structure Following Elimination of 70 Million Warrants and 20% Reduction in Fully Diluted Shares

  • Glow Lifetech Reports Record Q1 2026 Results; 35% YoY Revenue Growth, 27% Sequential Growth and Continued National Expansion Momentum

  • Glow Lifetech Expands Distribution with Two of Canada's Largest Cannabis Retailers, Launches New Product Innovation and Advances National Growth Strategy

  • Glow Lifetech Reports Fourth Quarter and Full Year 2025 Financial Results; 146% YoY Revenue Growth and Second Consecutive Quarter of Positive Cash Flow

  • Glow Lifetech Reduces Over 41 Million Warrants and 5 Million Options, Strengthening Capital Structure; All $0.05 Warrants Now Expired

  • Glow Lifetech Announces Expansion into Manitoba Market and Portfolio Expansion in New Brunswick, Advancing National Growth Strategy

  • Glow Lifetech Expands into Medical Cannabis Channel with National Launch on Mendo Medical

  • Glow Lifetech Reports Record Q3 2025 Financial Results; 193% YoY Revenue Growth and Achieves First Positive Cash Flow from Operations

  • Glow Lifetech Achieves Debt-Free Status, Strengthening Balance Sheet and Enhancing Financial Flexibility for Growth

  • Glow Lifetech Reduces Warrant Overhang by 20+ Million as Largest Shareholder Exercises $450k+ At-the-Money Warrants, Bolstering Balance Sheet

  • Nova Capital Trading Announces Filing of Early Warning Report Related to Exercise of Warrants in the Capital of Glow Lifetech

  • Glow Lifetech Provides Commercial & Corporate Update; Launches New Key Accounts, Advances National Expansion

  • Glow Lifetech to Present at the Annual Smallcap Discoveries Conference in Vancouver

  • Glow Lifetech Expands MOD and .decimal brands in Saskatchewan Market, Advancing National Growth Strategy

  • Glow Lifetech Reports 196% YoY Revenue Growth and Improved Cash Flow in Q2 2025, Sets Stage for Continued Momentum in H2

  • Glow Expands Ontario Distribution with MOD Launch in 100+ FIKA Company Stores, One of Canada's Largest Cannabis Retailers