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GLAB Gemina Laboratories Ltd

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  • 0.980
  • +0.020+2.08%
15min DelayMarket Closed Feb 25 14:06 ET
73.37MMarket Cap-19.60P/E (TTM)

Gemina Laboratories Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,336.38%41.61K
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
-Cash and cash equivalents
1,336.38%41.61K
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
Receivables
-92.61%14.32K
-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
-Taxes receivable
-95.85%7.09K
-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
-Due from related parties current
-99.79%49
-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
-Other receivables
--7.19K
--7.1K
--6.88K
0.96%6.81K
0.96%6.81K
----
----
----
-68.86%6.75K
-68.86%6.75K
Prepaid assets
39.74%111.14K
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
Total current assets
-39.49%167.07K
-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
Non current assets
Net PPE
-16.08%345.82K
-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
-Gross PPE
-14.44%375.13K
-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
-Accumulated depreciation
-11.18%-29.3K
-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
Investments and advances
0.00%994.42K
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
-Long term equity investment
----
----
----
----
----
--994.42K
--994.42K
--994.42K
----
----
-Financial asset investment
--994.42K
--994.42K
--994.42K
0.00%994.42K
0.00%994.42K
----
----
----
--994.42K
--994.42K
-Including:Available-for-sale securities
--994.42K
--994.42K
--994.42K
0.00%994.42K
0.00%994.42K
----
----
----
--994.42K
--994.42K
Non current prepaid assets
--22.49K
----
----
----
----
----
----
----
----
----
Total non current assets
-3.11%1.36M
-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
Total assets
-9.08%1.53M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
353.40%1.26M
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
-Current debt
479.46%1.16M
--1.12M
--1M
--200K
--200K
--200K
----
----
----
----
-Current capital lease obligation
25.89%96.91K
-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
Payables
91.88%3.4M
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
-accounts payable
93.75%2.51M
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
-Due to related parties current
82.93%889.62K
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
Current accrued expenses
72.67%130.96K
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
Current liabilities
125.26%4.79M
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
Non current liabilities
Long term debt and capital lease obligation
-11.13%201.13K
-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
-Long term capital lease obligation
-11.13%201.13K
-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
Total non current liabilities
-11.13%201.13K
-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
Total liabilities
112.14%4.99M
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
Shareholders'equity
Share capital
7.53%12.09M
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
-common stock
7.53%12.09M
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
Retained earnings
-21.34%-19.42M
-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
Gains losses not affecting retained earnings
-5.45%3.87M
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
Other equity interest
----
--45K
--45K
--45K
--45K
----
----
----
----
----
Total stockholders'equity
-416.54%-3.46M
-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
Total equity
-416.54%-3.46M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,336.38%41.61K79.78%206.85K-99.84%1.67K-98.81%990-98.81%990-99.50%2.9K-96.11%115.06K244.79%1.06M-92.81%83.1K-92.81%83.1K
-Cash and cash equivalents 1,336.38%41.61K79.78%206.85K-99.84%1.67K-98.81%990-98.81%990-99.50%2.9K-96.10%115.06K251.49%1.06M-92.81%83.1K-92.81%83.1K
Receivables -92.61%14.32K-85.47%32.55K-91.04%39.13K-90.02%38.49K-90.02%38.49K-78.06%193.68K58.24%223.95K153.94%436.59K105.13%385.72K105.13%385.72K
-Taxes receivable -95.85%7.09K-86.89%25.4K-95.81%17.67K-95.31%17.1K-95.31%17.1K-73.11%170.77K119.40%193.76K151.34%421.72K154.80%364.62K154.80%364.62K
-Due from related parties current -99.79%49-99.84%49-1.97%14.58K1.61%14.58K1.61%14.58K-43.63%22.92K70.33%30.18K--14.87K-38.35%14.35K-38.35%14.35K
-Other receivables --7.19K--7.1K--6.88K0.96%6.81K0.96%6.81K-------------68.86%6.75K-68.86%6.75K
Prepaid assets 39.74%111.14K58.67%138.58K-26.05%60.94K-43.45%53.19K-43.45%53.19K-29.16%79.53K14.76%87.34K199.63%82.41K169.60%94.05K169.60%94.05K
Total current assets -39.49%167.07K-11.34%377.98K-93.57%101.73K-83.54%92.67K-83.54%92.67K-82.52%276.12K-86.56%426.34K204.21%1.58M-59.19%562.86K-59.19%562.86K
Non current assets
Net PPE -16.08%345.82K-70.65%125.46K3.26%343.96K16.21%369.2K16.21%369.2K34.29%412.06K2,815.13%427.42K1,100.36%333.09K678.09%317.7K678.09%317.7K
-Gross PPE -14.44%375.13K-66.04%152.07K8.77%379.19K22.39%400.67K22.39%400.67K31.12%438.42K1,037.56%447.85K535.63%348.61K496.92%327.38K496.92%327.38K
-Accumulated depreciation -11.18%-29.3K-30.27%-26.61K-126.99%-35.23K-225.29%-31.48K-225.29%-31.48K4.17%-26.36K17.32%-20.43K42.72%-15.52K30.95%-9.68K30.95%-9.68K
Investments and advances 0.00%994.42K0.00%994.42K0.00%994.42K0.00%994.42K0.00%994.42K--994.42K--994.42K--994.42K--994.42K--994.42K
-Long term equity investment ----------------------994.42K--994.42K--994.42K--------
-Financial asset investment --994.42K--994.42K--994.42K0.00%994.42K0.00%994.42K--------------994.42K--994.42K
-Including:Available-for-sale securities --994.42K--994.42K--994.42K0.00%994.42K0.00%994.42K--------------994.42K--994.42K
Non current prepaid assets --22.49K------------------------------------
Total non current assets -3.11%1.36M-21.24%1.12M0.82%1.34M3.92%1.36M3.92%1.36M342.39%1.41M5,423.21%1.42M4,684.00%1.33M3,113.55%1.31M3,113.55%1.31M
Total assets -9.08%1.53M-18.95%1.5M-50.54%1.44M-22.33%1.46M-22.33%1.46M-11.33%1.68M-42.21%1.85M431.26%2.91M32.03%1.87M32.03%1.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 353.40%1.26M1,429.59%1.15M2,374.35%1.08M556.97%279.34K556.97%279.34K569.47%276.98K768.07%75.26K76.06%43.7K4.60%42.52K4.60%42.52K
-Current debt 479.46%1.16M--1.12M--1M--200K--200K--200K----------------
-Current capital lease obligation 25.89%96.91K-53.96%34.65K84.47%80.61K86.60%79.34K86.60%79.34K86.06%76.98K768.07%75.26K76.06%43.7K4.60%42.52K4.60%42.52K
Payables 91.88%3.4M108.49%2.86M107.26%2.31M107.72%2.41M107.72%2.41M247.20%1.77M8.67%1.37M205.03%1.11M199.43%1.16M199.43%1.16M
-accounts payable 93.75%2.51M126.31%2.23M117.45%1.92M79.39%1.67M79.39%1.67M273.77%1.3M-21.93%985.33K141.67%882.6K185.03%929.03K185.03%929.03K
-Due to related parties current 82.93%889.62K63.03%629.58K68.39%389.61K222.54%739.49K222.54%739.49K196.99%486.31K--386.18K--231.38K276.51%229.27K276.51%229.27K
Current accrued expenses 72.67%130.96K80.59%105.95K26.20%91.6K-72.59%150.1K-72.59%150.1K-21.69%75.84K--58.67K706.48%72.58K1,173.61%547.65K1,173.61%547.65K
Current liabilities 125.26%4.79M173.45%4.12M183.00%3.48M62.17%2.84M62.17%2.84M227.62%2.13M18.47%1.51M208.31%1.23M271.63%1.75M271.63%1.75M
Non current liabilities
Long term debt and capital lease obligation -11.13%201.13K-85.19%36.45K-1.01%185.06K3.86%205.98K3.86%205.98K8.08%226.31K6,381.72%246.05K3,946.39%186.94K3,554.36%198.32K3,554.36%198.32K
-Long term capital lease obligation -11.13%201.13K-85.19%36.45K-1.01%185.06K3.86%205.98K3.86%205.98K8.08%226.31K6,381.72%246.05K3,946.39%186.94K3,554.36%198.32K3,554.36%198.32K
Total non current liabilities -11.13%201.13K-85.19%36.45K-1.01%185.06K3.86%205.98K3.86%205.98K8.08%226.31K6,381.72%246.05K3,946.39%186.94K3,554.36%198.32K3,554.36%198.32K
Total liabilities 112.14%4.99M137.12%4.15M158.73%3.67M56.23%3.04M56.23%3.04M174.07%2.35M37.42%1.75M251.10%1.42M309.06%1.95M309.06%1.95M
Shareholders'equity
Share capital 7.53%12.09M7.22%12.05M0.00%11.24M37.97%11.24M37.97%11.24M50.22%11.24M54.86%11.24M99.94%11.24M44.92%8.15M44.92%8.15M
-common stock 7.53%12.09M7.22%12.05M0.00%11.24M37.97%11.24M37.97%11.24M50.22%11.24M54.86%11.24M99.94%11.24M44.92%8.15M44.92%8.15M
Retained earnings -21.34%-19.42M-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
Gains losses not affecting retained earnings -5.45%3.87M3.13%3.81M16.21%4.08M16.97%3.89M16.97%3.89M29.99%4.09M22.83%3.69M302.29%3.51M273.57%3.33M273.57%3.33M
Other equity interest ------45K--45K--45K--45K--------------------
Total stockholders'equity -416.54%-3.46M-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%96.7K936.73%1.49M-107.61%-71.81K-107.61%-71.81K
Total equity -416.54%-3.46M-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%96.7K936.73%1.49M-107.61%-71.81K-107.61%-71.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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