Gemina Laboratories Ltd.
GLAB
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -300.00% | -100.93% | 2,060.00% | -98.33% | -80.03% |
| Total Receivables | -1.04% | -29.04% | 13.33% | 133.01% | -56.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.13% | -53.97% | 5.30% | -38.47% | -20.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.77% | -52.06% | 21.88% | -38.62% | -56.18% |
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| Total Current Assets | -9.77% | -52.06% | 21.88% | -38.62% | -56.18% |
| Net Property, Plant & Equipment | -7.54% | -6.15% | -85.06% | -12.37% | 173.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -0.61% | -- | -- | -- |
| Total Assets | -1.93% | -5.81% | -13.64% | -9.48% | 1.24% |
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| Total Accounts Payable | 18.06% | -1.50% | 7.03% | 9.41% | 11.73% |
| Total Accrued Expenses | -9.53% | 15.87% | 45.28% | 64.47% | 37.54% |
| Short-term Debt | -1.83% | -1.02% | -74.46% | -17.01% | 2.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -1.01% | 176.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.19% | 6.05% | 2.58% | 14.54% | 15.34% |
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| Total Current Liabilities | 4.19% | 6.05% | 2.58% | 14.54% | 15.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.83% | -1.02% | -74.46% | -17.01% | 2.89% |
| Capital Leases | -- | -- | -- | -16.08% | 446.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.19% | 6.05% | -0.48% | 13.30% | 19.12% |
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| Common Stock & APIC | -1.24% | -0.15% | 11.63% | -4.53% | -0.58% |
| Retained Earnings | -0.25% | -1.76% | -8.56% | -3.33% | -3.71% |
| Treasury Stock & Other | -1.25% | -0.15% | 5.04% | 9.93% | -0.42% |
| Total Common Equity | -5.61% | -9.25% | -3.79% | -23.38% | -29.22% |
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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 | -5.61% | -9.25% | -3.79% | -23.38% | -29.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | -9.25% | -3.79% | -23.38% | -29.22% |
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