Gemina Laboratories Ltd.
GLAB
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.33% | -80.03% | 12,375.00% | 71.43% | -66.67% |
| Total Receivables | 133.01% | -56.36% | -17.19% | -1.04% | -79.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.47% | -20.44% | 126.41% | 11.31% | -30.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.62% | -56.18% | 269.73% | 6.78% | -65.14% |
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| Total Current Assets | -38.62% | -56.18% | 269.73% | 6.78% | -65.14% |
| Net Property, Plant & Equipment | -12.37% | 173.35% | -63.55% | -9.75% | -6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.48% | 1.24% | 3.60% | -3.84% | -10.15% |
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| Total Accounts Payable | 9.41% | 11.73% | 15.60% | 12.10% | 33.37% |
| Total Accrued Expenses | 64.47% | 37.54% | 52.10% | -47.35% | 92.22% |
| Short-term Debt | -17.01% | 2.89% | 11.01% | 387.02% | 3.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | 176.89% | -57.24% | -1.01% | 7.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.54% | 15.34% | 17.65% | 19.52% | 38.43% |
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| Total Current Liabilities | 14.54% | 15.34% | 17.65% | 19.52% | 38.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.01% | 2.89% | 11.01% | 387.02% | 3.82% |
| Capital Leases | -16.08% | 446.59% | -80.40% | -12.53% | -5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30% | 19.12% | 12.70% | 17.36% | 34.21% |
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| Common Stock & APIC | -4.53% | -0.58% | 6.68% | -2.66% | 3.81% |
| Retained Earnings | -3.33% | -3.71% | -4.98% | -2.14% | -8.75% |
| Treasury Stock & Other | 9.93% | -0.42% | -7.01% | 1.85% | -0.08% |
| Total Common Equity | -23.38% | -29.22% | -18.57% | -36.83% | -145.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.38% | -29.22% | -18.57% | -36.83% | -145.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.38% | -29.22% | -18.57% | -36.83% | -145.55% |
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