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GLAB Gemina Laboratories Ltd

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  • 0.700
  • +0.020+2.94%
15min DelayMarket Closed Dec 13 14:41 ET
52.20MMarket Cap-17.50P/E (TTM)

Gemina Laboratories Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Due from related parties current
-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
----
-Long term equity investment
----
----
----
----
--994.42K
--994.42K
--994.42K
----
----
----
-Financial asset investment
--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
0.00%994.42K
0.00%994.42K
----
----
----
--994.42K
--994.42K
----
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
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
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 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
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
--
--
(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%115.06K244.79%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%115.06K251.49%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%193.68K58.24%223.95K153.94%436.59K105.13%385.72K105.13%385.72K191.22%882.59K
-Taxes receivable -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--635.13K
-Due from related parties current -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--40.66K
-Other receivables --7.1K--6.88K0.96%6.81K0.96%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%79.53K14.76%87.34K199.63%82.41K169.60%94.05K169.60%94.05K205.51%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%426.34K204.21%1.58M-59.19%562.86K-59.19%562.86K-38.18%1.58M
Non current assets
Net PPE -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%317.7K474.37%306.85K
-Gross PPE -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%327.38K426.48%334.36K
-Accumulated depreciation -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-172.75%-27.5K
Investments and advances 0.00%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--994.42K0.00%994.42K0.00%994.42K--------------994.42K--994.42K----
-Including:Available-for-sale securities --994.42K--994.42K0.00%994.42K0.00%994.42K--------------994.42K--994.42K----
Non current prepaid assets ------------------------------------100.89%11.08K
Total non current assets -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%1.31M439.42%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%1.85M431.26%2.91M32.03%1.87M32.03%1.87M-27.42%1.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,429.59%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-22.21%41.37K
-Current debt --1.12M--1M--200K--200K--200K--------------------
-Current capital lease obligation -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-22.21%41.37K
Payables 108.49%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-1.62%510.81K
-accounts payable 126.31%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-33.16%347.07K
-Due to related parties current 63.03%629.58K68.39%389.61K222.54%739.49K222.54%739.49K196.99%486.31K--386.18K--231.38K276.51%229.27K276.51%229.27K--163.75K
Current accrued expenses 80.59%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%547.65K1,449.49%96.84K
Current liabilities 173.45%4.12M183.00%3.48M62.17%2.84M62.17%2.84M227.62%2.13M18.47%1.51M208.31%1.23M271.63%1.75M271.63%1.75M12.16%649.03K
Non current liabilities
Long term debt and capital lease obligation -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--209.39K
-Long term capital lease obligation -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--209.39K
Total non current liabilities -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--209.39K
Total liabilities 137.12%4.15M158.73%3.67M56.23%3.04M56.23%3.04M174.07%2.35M37.42%1.75M251.10%1.42M309.06%1.95M309.06%1.95M48.35%858.42K
Shareholders'equity
Share capital 7.22%12.05M0.00%11.24M37.97%11.24M37.97%11.24M50.22%11.24M54.86%11.24M99.94%11.24M44.92%8.15M44.92%8.15M35.51%7.48M
-common stock 7.22%12.05M0.00%11.24M37.97%11.24M37.97%11.24M50.22%11.24M54.86%11.24M99.94%11.24M44.92%8.15M44.92%8.15M35.51%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%3.81M16.21%4.08M16.97%3.89M16.97%3.89M29.99%4.09M22.83%3.69M302.29%3.51M273.57%3.33M273.57%3.33M306.20%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%96.7K936.73%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%96.7K936.73%1.49M-107.61%-71.81K-107.61%-71.81K-48.95%1.04M
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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