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 | -101.34% | -100.07% | 800.00% | -28.57% | 1,323.81% |
| Total Receivables | 85.44% | -18.22% | -4.56% | -16.67% | -92.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.69% | -76.27% | 16.70% | 23.37% | 39.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.64% | -84.28% | 21.22% | 6.20% | -39.69% |
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| Total Current Assets | -67.64% | -84.28% | 21.22% | 6.20% | -39.69% |
| Net Property, Plant & Equipment | -88.64% | -66.41% | -86.95% | -21.20% | -16.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.79% | -25.46% | -18.01% | -8.71% | -9.39% |
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| Total Accounts Payable | 36.18% | 28.88% | 51.25% | 58.42% | 93.12% |
| Total Accrued Expenses | 150.49% | 280.83% | 399.89% | 81.17% | 111.74% |
| Short-term Debt | -79.40% | -78.41% | -75.79% | 361.67% | 477.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 16.02% | 25.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.82% | 43.71% | 59.43% | 85.76% | 124.51% |
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| Total Current Liabilities | 29.82% | 43.71% | 59.43% | 85.76% | 124.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.40% | -78.41% | -75.79% | 361.67% | 477.57% |
| Capital Leases | -- | -- | -- | -21.36% | -11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.59% | 42.45% | 51.38% | 78.51% | 111.44% |
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| Common Stock & APIC | 5.09% | 5.79% | 13.03% | -1.44% | 7.17% |
| Retained Earnings | -14.44% | -18.39% | -22.13% | -14.90% | -20.93% |
| Treasury Stock & Other | 13.86% | 14.82% | 6.93% | 3.68% | -5.76% |
| Total Common Equity | -47.74% | -80.76% | -96.18% | -158.64% | -414.78% |
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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 | -47.74% | -80.76% | -96.18% | -158.64% | -414.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.74% | -80.76% | -96.18% | -158.64% | -414.78% |
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