Also trades as: GLAB.CN (CNQ) · $vol 0M
GLABF OTC
Gemina Laboratories Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -85.1%
3Y: -90.5%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-1.2% ▼
4Y CAGR: -13.1%
Total Liabilities
$6M
+93.1% ▲
4Y CAGR: +25.5%
Shareholders Equity
-$4M
-179.8% ▼
Cash & Investments
$703
-29.0% ▼
4Y CAGR: -83.3%
Total Debt
$1M
+162.4% ▲
4Y CAGR: +89.8%
Net Debt
$1M
+162.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $882K | $1M | $83K | $990 | $703 |
| Short-Term Investments | $16K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $898K | $1M | $83K | $990 | $703 |
| Net Receivables | $16K | $10K | $0 | $0 | $35K |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $563K | $93K | $106K |
| Property, Plant & Equip. | $46K | $41K | $318K | $369K | $315K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10K | $0 | $994K | $994K | $994K |
| Other Non-Current Assets | $25K | $0 | $0 | $0 | $22K |
| Total Non-Current Assets | $81K | $41K | $1M | $1M | $1M |
| Total Assets | $3M | $1M | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $84K | $326K | $929K | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $200K | $999K |
| Deferred Revenue | $32K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $0 | $739K | $0 |
| Total Current Liabilities | $2M | $470K | $2M | $3M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $38K | $5K | $198K | $206K | $175K |
| Total Liabilities | $2M | $476K | $2M | $3M | $6M |
| — Equity — | |||||
| Common Stock | $994K | $6M | $8M | $11M | $12M |
| Retained Earnings | -$834K | -$6M | -$12M | -$17M | -$21M |
| Accumulated OCI | $0 | $891K | $3M | $4M | $4M |
| Total Stockholders Equity | $160K | $944K | -$72K | -$2M | -$4M |
| Total Liabilities & Equity | $3M | $1M | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $98K | $46K | $241K | $485K | $1M |
| Net Debt | -$784K | -$1M | $158K | $484K | $1M |
| Total Investments | $26K | $0 | $994K | $994K | $994K |