Gemina Laboratories Ltd.
GLABF
$0.73
-$0.1894-20.60%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.03% | 12,375.00% | 71.43% | -66.67% | -97.60% |
| Total Receivables | -56.36% | -17.19% | -1.04% | -79.35% | -18.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.44% | 126.41% | 11.31% | -30.54% | -13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.18% | 269.73% | 6.78% | -65.14% | -38.66% |
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| Total Current Assets | -56.18% | 269.73% | 6.78% | -65.14% | -38.66% |
| Net Property, Plant & Equipment | 173.35% | -63.55% | -9.75% | -6.98% | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.24% | 3.60% | -3.84% | -10.15% | -13.77% |
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| Total Accounts Payable | 11.73% | 15.60% | 12.10% | 33.37% | 24.68% |
| Total Accrued Expenses | 37.54% | 52.10% | -47.35% | 92.22% | 2.28% |
| Short-term Debt | 2.89% | 11.01% | 387.02% | 3.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.89% | -57.24% | -1.01% | 7.04% | -3.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.34% | 17.65% | 19.52% | 38.43% | 33.77% |
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| Total Current Liabilities | 15.34% | 17.65% | 19.52% | 38.43% | 33.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.89% | 11.01% | 387.02% | 3.82% | -- |
| Capital Leases | 446.59% | -80.40% | -12.53% | -5.46% | -12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.12% | 12.70% | 17.36% | 34.21% | 27.22% |
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| Common Stock & APIC | -0.58% | 6.68% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | -3.71% | -4.98% | -2.14% | -8.75% | -2.17% |
| Treasury Stock & Other | -0.42% | -7.01% | 1.85% | -0.08% | 5.01% |
| Total Common Equity | -29.22% | -18.57% | -36.83% | -145.55% | -756.46% |
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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 | -29.22% | -18.57% | -36.83% | -145.55% | -756.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.22% | -18.57% | -36.83% | -145.55% | -756.46% |
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