Gemina Laboratories Ltd.
GLABF
$0.05
-$0.02-27.54%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -400.00 | -100.00 | 10.80K | 500.00 | 29.90K |
| Total Receivables | 19.10K | 19.30K | 27.20K | 24.00K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.20K | 23.80K | 51.70K | 49.10K | 79.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.80K | 43.00K | 89.70K | 73.60K | 119.90K |
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| Total Current Assets | 38.80K | 43.00K | 89.70K | 73.60K | 119.90K |
| Net Property, Plant & Equipment | 28.20K | 30.50K | 32.50K | 217.50K | 248.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00K | 16.20K | 16.30K | -- | -- |
| Total Assets | 792.70K | 808.30K | 858.20K | 993.70K | 1.10M |
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| Total Accounts Payable | 2.46M | 2.08M | 2.11M | 1.97M | 1.80M |
| Total Accrued Expenses | 1.83M | 2.03M | 1.75M | 1.20M | 732.40K |
| Short-term Debt | 171.30K | 174.50K | 176.30K | 690.20K | 831.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 68.80K | 69.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.46M | 4.28M | 4.04M | 3.94M | 3.44M |
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| Total Current Liabilities | 4.46M | 4.28M | 4.04M | 3.94M | 3.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 171.30K | 174.50K | 176.30K | 690.20K | 831.70K |
| Capital Leases | -- | -- | -- | 121.10K | 144.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.46M | 4.28M | 4.04M | 4.06M | 3.58M |
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| Common Stock & APIC | 9.12M | 9.23M | 9.24M | 8.28M | 8.67M |
| Retained Earnings | -15.95M | -15.91M | -15.63M | -14.40M | -13.93M |
| Treasury Stock & Other | 3.16M | 3.20M | 3.21M | 3.05M | 2.78M |
| Total Common Equity | -3.67M | -3.47M | -3.18M | -3.06M | -2.48M |
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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 | -3.67M | -3.47M | -3.18M | -3.06M | -2.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67M | -3.47M | -3.18M | -3.06M | -2.48M |
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