CA Stock MarketDetailed Quotes

GLAB Gemina Laboratories Ltd

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  • 0.350
  • +0.020+6.06%
15min DelayMarket Closed Oct 15 15:59 ET
26.10MMarket Cap-8750P/E (TTM)

Gemina Laboratories Ltd Key Stats

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
-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
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
-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
Investment properties
--994.42K
--994.42K
0.00%994.42K
0.00%994.42K
----
----
----
--994.42K
--994.42K
----
-Long term equity investment
-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
-Including:Available-for-sale securities
--994.42K
--994.42K
0.00%994.42K
0.00%994.42K
----
----
----
--994.42K
--994.42K
----
-Other intangible assets
--45K
--45K
--45K
--45K
----
----
----
----
----
----
Regulatory assets
-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
Total assets
-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
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
-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
-Total tax payable
-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
-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
-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
Non current accrued expenses
-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
Total non current 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
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
Noncontrolling interests
----
----
----
----
--994.42K
--994.42K
--994.42K
----
----
----
Total equity
-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
(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
-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
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
-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
Investment properties --994.42K--994.42K0.00%994.42K0.00%994.42K--------------994.42K--994.42K----
-Long term equity investment -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
-Including:Available-for-sale securities --994.42K--994.42K0.00%994.42K0.00%994.42K--------------994.42K--994.42K----
-Other intangible assets --45K--45K--45K--45K------------------------
Regulatory assets -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
Total assets -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
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
-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
-Total tax payable -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
-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 -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
Non current accrued expenses -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
Total non current 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
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
Noncontrolling interests ------------------994.42K--994.42K--994.42K------------
Total equity -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

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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