US Stock MarketDetailed Quotes
GLABF GEMINA LABORATORIES LTD
- 0.629
- +0.137+27.91%
15min DelayClose Nov 22 16:00 ET
46.90MMarket Cap-21687P/E (TTM)
0.629High0.460Low83.94KVolume0.460Open0.492Pre Close46.85KTurnover0.11%Turnover RatioLossP/E (Static)74.57MShares0.62952wk High-24.19P/B46.90MFloat Cap0.23552wk Low--Dividend TTM74.57MShs Float0.629Historical High--Div YieldTTM34.28%Amplitude0.235Historical Low0.558Avg Price1Lot Size
GEMINA LABORATORIES LTD Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.78%206.85K | -99.84%1.67K | -98.81%990 | -98.81%990 | -99.50%2.9K | -96.11%115.06K | 244.79%1.06M | -92.81%83.1K | -92.81%83.1K | -73.60%584.84K |
| -Cash and cash equivalents | 79.78%206.85K | -99.84%1.67K | -98.81%990 | -98.81%990 | -99.50%2.9K | -96.10%115.06K | 251.49%1.06M | -92.81%83.1K | -92.81%83.1K | -73.43%584.84K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Receivables | -85.47%32.55K | -91.04%39.13K | -90.02%38.49K | -90.02%38.49K | -78.06%193.68K | 58.24%223.95K | 153.94%436.59K | 105.13%385.72K | 105.13%385.72K | 191.22%882.59K |
| -Taxes receivable | -86.89%25.4K | -95.81%17.67K | -95.31%17.1K | -95.31%17.1K | -73.11%170.77K | 119.40%193.76K | 151.34%421.72K | 154.80%364.62K | 154.80%364.62K | --635.13K |
| -Related party accounts receivable | -99.84%49 | -1.97%14.58K | 1.61%14.58K | 1.61%14.58K | -43.63%22.92K | 70.33%30.18K | --14.87K | -38.35%14.35K | -38.35%14.35K | --40.66K |
| -Other receivables | --7.1K | --6.88K | 0.96%6.81K | 0.96%6.81K | ---- | ---- | ---- | -68.86%6.75K | -68.86%6.75K | --206.8K |
| Prepaid assets | 58.67%138.58K | -26.05%60.94K | -43.45%53.19K | -43.45%53.19K | -29.16%79.53K | 14.76%87.34K | 199.63%82.41K | 169.60%94.05K | 169.60%94.05K | 205.51%112.27K |
| Total current assets | -11.34%377.98K | -93.57%101.73K | -83.54%92.67K | -83.54%92.67K | -82.52%276.12K | -86.56%426.34K | 204.21%1.58M | -59.19%562.86K | -59.19%562.86K | -38.18%1.58M |
| Non current assets | ||||||||||
| Net PPE | -70.65%125.46K | 3.26%343.96K | 16.21%369.2K | 16.21%369.2K | 34.29%412.06K | 2,815.13%427.42K | 1,100.36%333.09K | 678.09%317.7K | 678.09%317.7K | 474.37%306.85K |
| -Gross PPE | -66.04%152.07K | 8.77%379.19K | 22.39%400.67K | 22.39%400.67K | 31.12%438.42K | 1,037.56%447.85K | 535.63%348.61K | 496.92%327.38K | 496.92%327.38K | 426.48%334.36K |
| -Accumulated depreciation | -30.27%-26.61K | -126.99%-35.23K | -225.29%-31.48K | -225.29%-31.48K | 4.17%-26.36K | 17.32%-20.43K | 42.72%-15.52K | 30.95%-9.68K | 30.95%-9.68K | -172.75%-27.5K |
| Investments and advances | 0.00%994.42K | 0.00%994.42K | 0.00%994.42K | 0.00%994.42K | --994.42K | --994.42K | --994.42K | --994.42K | --994.42K | ---- |
| Related parties assets | -99.84%49 | -1.97%14.58K | 1.61%14.58K | 1.61%14.58K | -43.63%22.92K | 70.33%30.18K | --14.87K | -38.35%14.35K | -38.35%14.35K | --40.66K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.89%11.08K |
| Total non current assets | -21.24%1.12M | 0.82%1.34M | 3.92%1.36M | 3.92%1.36M | 342.39%1.41M | 5,423.21%1.42M | 4,684.00%1.33M | 3,113.55%1.31M | 3,113.55%1.31M | 439.42%317.93K |
| Total assets | -18.95%1.5M | -50.54%1.44M | -22.33%1.46M | -22.33%1.46M | -11.33%1.68M | -42.21%1.85M | 431.26%2.91M | 32.03%1.87M | 32.03%1.87M | -27.42%1.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 108.49%2.86M | 107.26%2.31M | 107.72%2.41M | 107.72%2.41M | 247.20%1.77M | 8.67%1.37M | 205.03%1.11M | 199.43%1.16M | 199.43%1.16M | -1.62%510.81K |
| -accounts payable | 126.31%2.23M | 117.45%1.92M | 79.39%1.67M | 79.39%1.67M | 273.77%1.3M | -21.93%985.33K | 141.67%882.6K | 185.03%929.03K | 185.03%929.03K | -33.16%347.07K |
| -Due to related parties current | 63.03%629.58K | 68.39%389.61K | 222.54%739.49K | 222.54%739.49K | 196.99%486.31K | --386.18K | --231.38K | 276.51%229.27K | 276.51%229.27K | --163.75K |
| Current accrued expenses | 80.59%105.95K | 26.20%91.6K | -72.59%150.1K | -72.59%150.1K | -21.69%75.84K | --58.67K | 706.48%72.58K | 1,173.61%547.65K | 1,173.61%547.65K | 1,449.49%96.84K |
| Current debt and capital lease obligation | 1,429.59%1.15M | 2,374.35%1.08M | 556.97%279.34K | 556.97%279.34K | 569.47%276.98K | 768.07%75.26K | 76.06%43.7K | 4.60%42.52K | 4.60%42.52K | -22.21%41.37K |
| -Current debt | --1.12M | --1M | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -53.96%34.65K | 84.47%80.61K | 86.60%79.34K | 86.60%79.34K | 86.06%76.98K | 768.07%75.26K | 76.06%43.7K | 4.60%42.52K | 4.60%42.52K | -22.21%41.37K |
| Current liabilities | 173.45%4.12M | 183.00%3.48M | 62.17%2.84M | 62.17%2.84M | 227.62%2.13M | 18.47%1.51M | 208.31%1.23M | 271.63%1.75M | 271.63%1.75M | 12.16%649.03K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.19%36.45K | -1.01%185.06K | 3.86%205.98K | 3.86%205.98K | 8.08%226.31K | 6,381.72%246.05K | 3,946.39%186.94K | 3,554.36%198.32K | 3,554.36%198.32K | --209.39K |
| -Long term capital lease obligation | -85.19%36.45K | -1.01%185.06K | 3.86%205.98K | 3.86%205.98K | 8.08%226.31K | 6,381.72%246.05K | 3,946.39%186.94K | 3,554.36%198.32K | 3,554.36%198.32K | --209.39K |
| Total non current liabilities | -85.19%36.45K | -1.01%185.06K | 3.86%205.98K | 3.86%205.98K | 8.08%226.31K | 6,381.72%246.05K | 3,946.39%186.94K | 3,554.36%198.32K | 3,554.36%198.32K | --209.39K |
| Total liabilities | 137.12%4.15M | 158.73%3.67M | 56.23%3.04M | 56.23%3.04M | 174.07%2.35M | 37.42%1.75M | 251.10%1.42M | 309.06%1.95M | 309.06%1.95M | 48.35%858.42K |
| Shareholders'equity | ||||||||||
| Share capital | 7.22%12.05M | 0.00%11.24M | 37.97%11.24M | 37.97%11.24M | 50.22%11.24M | 54.86%11.24M | 99.94%11.24M | 44.92%8.15M | 44.92%8.15M | 35.51%7.48M |
| -common stock | 7.22%12.05M | 0.00%11.24M | 37.97%11.24M | 37.97%11.24M | 50.22%11.24M | 54.86%11.24M | 99.94%11.24M | 44.92%8.15M | 44.92%8.15M | 35.51%7.48M |
| Retained earnings | -25.10%-18.56M | -32.69%-17.59M | -45.17%-16.76M | -45.17%-16.76M | -66.84%-16M | -77.87%-14.84M | -108.76%-13.26M | -107.36%-11.55M | -107.36%-11.55M | -125.09%-9.59M |
| Gains losses not affecting retained earnings | 3.13%3.81M | 16.21%4.08M | 16.97%3.89M | 16.97%3.89M | 29.99%4.09M | 22.83%3.69M | 302.29%3.51M | 273.57%3.33M | 273.57%3.33M | 306.20%3.15M |
| Other equity interest | --45K | --45K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2,845.89%-2.66M | -249.39%-2.23M | -2,107.45%-1.59M | -2,107.45%-1.59M | -164.48%-670.07K | -94.97%96.7K | 936.73%1.49M | -107.61%-71.81K | -107.61%-71.81K | -48.95%1.04M |
| Total equity | -2,845.89%-2.66M | -249.39%-2.23M | -2,107.45%-1.59M | -2,107.45%-1.59M | -164.48%-670.07K | -94.97%96.7K | 936.73%1.49M | -107.61%-71.81K | -107.61%-71.81K | -48.95%1.04M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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