Gemina Laboratories Ltd. (CSE:GLAB)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
-0.1200 (-12.37%)
Jun 4, 2025, 1:17 PM EDT

Gemina Laboratories Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Cash & Equivalents
000.081.160.88
Cash & Short-Term Investments
000.081.160.88
Cash Growth
-28.99%-98.81%-92.81%31.12%-
Accounts Receivable
---0.010.02
Other Receivables
0.030.040.390.180
Receivables
0.030.040.390.190.02
Prepaid Expenses
0.070.050.090.030.01
Restricted Cash
----1.54
Total Current Assets
0.110.090.561.382.45
Property, Plant & Equipment
0.310.370.320.040.05
Long-Term Investments
1.020.990.99--
Long-Term Accounts Receivable
----0.01
Other Long-Term Assets
----0.02
Total Assets
1.441.461.871.422.53
Accounts Payable
4.61.670.930.330.08
Accrued Expenses
-0.890.780.10.04
Short-Term Debt
10.2---
Current Portion of Leases
0.10.080.040.040.06
Other Current Liabilities
----2.15
Total Current Liabilities
5.72.841.750.472.33
Long-Term Leases
0.180.210.20.010.04
Total Liabilities
5.873.041.950.482.37
Common Stock
11.9911.248.155.620.99
Retained Earnings
-20.84-16.76-11.55-5.57-0.83
Comprehensive Income & Other
4.423.943.330.89-
Shareholders' Equity
-4.44-1.59-0.070.940.16
Total Liabilities & Equity
1.441.461.871.422.53
Total Debt
1.270.490.240.050.1
Net Cash (Debt)
-1.27-0.48-0.161.110.78
Net Cash Growth
---41.65%-
Net Cash Per Share
-0.02-0.01-0.000.020.02
Filing Date Shares Outstanding
74.7973.3373.3355.638.47
Total Common Shares Outstanding
74.7973.3365.8555.638.47
Working Capital
-5.59-2.74-1.190.910.12
Book Value Per Share
-0.06-0.02-0.000.020.00
Tangible Book Value
-4.44-1.59-0.070.940.16
Tangible Book Value Per Share
-0.06-0.02-0.000.020.00
Machinery
-0.080.060.01-
Leasehold Improvements
-0.050.030.02-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.