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 | -28.57% | 1,323.81% | 71.09% | -98.04% | -98.88% |
| Total Receivables | -16.67% | -92.62% | -86.13% | -- | -90.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.37% | 39.27% | 51.05% | -- | -43.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20% | -39.69% | -15.58% | -- | -83.58% |
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| Total Current Assets | 6.20% | -39.69% | -15.58% | -- | -83.58% |
| Net Property, Plant & Equipment | -21.20% | -16.35% | -72.05% | -- | 15.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.71% | -9.39% | -22.82% | -- | -22.58% |
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| Total Accounts Payable | 58.42% | 93.12% | 115.50% | -- | 78.83% |
| Total Accrued Expenses | 81.17% | 111.74% | 57.45% | -- | 14.15% |
| Short-term Debt | 361.67% | 477.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.02% | 25.45% | -56.12% | -- | 85.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.76% | 124.51% | 160.39% | -- | 61.66% |
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| Total Current Liabilities | 85.76% | 124.51% | 160.39% | -- | 61.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 361.67% | 477.57% | -- | -- | -- |
| Capital Leases | -21.36% | -11.42% | -85.88% | -- | 3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.51% | 111.44% | 125.81% | -- | 55.74% |
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| Common Stock & APIC | -1.44% | 7.17% | 2.10% | -- | 37.54% |
| Retained Earnings | -14.90% | -20.93% | -19.13% | -- | -44.72% |
| Treasury Stock & Other | 3.68% | -5.76% | -0.63% | -- | 17.95% |
| Total Common Equity | -158.64% | -414.78% | -2,715.24% | -2,958.87% | -2,102.23% |
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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 | -158.64% | -414.78% | -2,715.24% | -2,958.87% | -2,102.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.64% | -414.78% | -2,715.24% | -2,958.87% | -2,102.23% |
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