Is Gemina Laboratories Ltd. (GLAB.CN) a Buy, Sell, or Hold?
CNQ : GLAB.CN
Gemina Laboratories Ltd.
$0.06 CAD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 15.6K
- Market Capitalization
- $4.59M
- P/E Ratio
- -1.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GLAB.CN Financial Statements
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 113.24K | 93368 | 50282 | 43834 | 12090 |
| grossProfit | -113.24K | -93368 | -50282 | -43834 | -12090 |
| researchAndDevelopmentExpenses | 1.16M | 2.48M | 4.15M | 2.71M | 508.26K |
| generalAndAdministrativeExpenses | 2.64M | 2.14M | 1.8M | 1.99M | 141.23K |
| sellingAndMarketingExpenses | - | 462.32K | - | - | 41.89 |
| sellingGeneralAndAdministrativeExpenses | 2.64M | 2.61M | 1.8M | 1.99M | 125.25K |
| otherExpenses | - | -0.0 | 31453 | 43028 | - |
| operatingExpenses | 3.8M | 5.09M | 5.98M | 4.73M | 633.51K |
| costAndExpenses | 3.91M | 5.09M | 5.98M | 4.73M | 645.6K |
| netInterestIncome | -164.07K | -19261 | 1099 | -538.46 | -2467.7 |
| interestIncome | - | - | 1099 | 0.54 | 3.3 |
| interestExpense | 164.07K | 19261 | - | 539 | 2471 |
| depreciationAndAmortization | 113.24K | 21709 | 50282 | 43834 | 12090 |
| ebitda | -3.8M | -5.18M | -5.93M | -4.69M | -819.6K |
| ebit | -3.91M | -5.2M | -5.98M | -4.73M | -831.68K |
| nonOperatingIncomeExcludingInterest | -2366 | 111.64K | - | -176.51K | 186.08K |
| operatingIncome | -3.91M | -5.09M | -5.98M | -4.73M | -645.6K |
| totalOtherIncomeExpensesNet | -161.71K | -130.91K | 1099 | 175.98K | -188.55K |
| incomeBeforeTax | -4.07M | -5.22M | -5.98M | -4.73M | -834.15K |
| incomeTaxExpense | - | - | -1099 | 539 | -442.55 |
| netIncomeFromContinuingOperations | -4.07M | -5.22M | -5.98M | -4.73M | -834.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.07M | -5.22M | -5.98M | -4.74M | -834.15K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.07M | -5.22M | -5.98M | -4.73M | -834.15K |
| eps | -0.06 | -0.07 | -0.1 | -0.1 | -0.02 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 703 | 990 | 83095 | 1.16M | 881.95K |
| shortTermInvestments | - | - | - | 10159 | 16099 |
| cashAndShortTermInvestments | 703 | 990 | 83095 | 1.17M | 898.05K |
| netReceivables | 34708 | 38490 | 385.72K | 10159 | 3937 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 34708 | 38490 | 6747 | 10159 | 3937 |
| inventory | - | - | 93571 | - | - |
| prepaids | 71079 | 53187 | - | 34885 | 7875 |
| otherCurrentAssets | - | - | - | 177.88K | 1.54M |
| totalCurrentAssets | 106.49K | 92667 | 562.86K | 1.38M | 2.45M |
| propertyPlantEquipmentNet | 314.83K | 369.2K | 317.7K | 40831 | 45941 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 994.42K | 994.42K | 994.42K | - | 10159 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 22487 | - | - | 0.0 | 24766 |
| totalNonCurrentAssets | 1.33M | 1.36M | 1.31M | 40831 | 80866 |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.44M | 1.46M | 1.87M | 1.42M | 2.53M |
| totalPayables | 4.5M | 1.67M | 929.03K | 325.95K | 83634 |
| accountPayables | 2.86M | 1.67M | 929.03K | 325.95K | 83634 |
| otherPayables | 1.65M | - | - | - | - |
| accruedExpenses | 96067 | 889.6K | 776.92K | 103.89K | 31749 |
| shortTermDebt | 998.91K | 200K | - | - | - |
| capitalLeaseObligationsCurrent | 99579 | 79344 | 42520 | 40651 | 60525 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | 776.1K | 42855 | 31749 |
| otherCurrentLiabilities | - | - | - | -42855 | 2.15M |
| totalCurrentLiabilities | 5.7M | 2.84M | 1.75M | 470.49K | 2.33M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 175.21K | 205.98K | 198.32K | 5427 | 37600 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 175.21K | 205.98K | 198.32K | 5427 | 37600 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 274.79K | 285.33K | 240.84K | 46078 | 98125 |
| totalLiabilities | 5.87M | 3.04M | 1.95M | 475.92K | 2.37M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 11.99M | 11.24M | 8.15M | 5.62M | 994.11K |
| retainedEarnings | -20.84M | -16.76M | -11.55M | -5.57M | -834.15K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| netIncome | -4.07M | -5.22M | -5.98M | -4.73M | -834.15K |
| depreciationAndAmortization | 113.24K | 93368 | 50282 | 43834 | 12090 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 519K | 565.01K | 392.95K | 702.33K | - |
| changeInWorkingCapital | 2M | 1.26M | 1.02M | 112.92K | 139.62K |
| accountsReceivables | 3782 | 347.22K | -201.09 | -173.94 | -3937.0 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 1.99M | 916.81K | 1.02M | 113.1K | 143.56K |
| otherNonCashItems | 143.97K | 50698 | 10348 | 4105 | 391.47K |
| netCashProvidedByOperatingActivities | -1.3M | -3.24M | -4.51M | -3.87M | -319.09K |
| investmentsInPropertyPlantAndEquipment | - | -41354 | -79613 | -9803 | - |
| acquisitionsNet | - | - | - | - | 33164 |
| purchasesOfInvestments | - | - | -429.21K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 18418 | - | 3750 | 18000 | -19250 |
| netCashProvidedByInvestingActivities | 18418 | -41354 | -505.07K | 8197 | 13914 |
| netDebtIssuance | 792.65K | 109.54K | -63463 | -67724 | - |
| longTermNetDebtIssuance | 792.65K | -90465 | -63463 | -67724 | - |
| shortTermNetDebtIssuance | - | 200K | - | - | - |
| netStockIssuance | 516.78K | 3.09M | 4.3M | 2.42M | - |
| netCommonStockIssuance | 516.78K | 2.6M | 4.3M | 2.42M | - |
| commonStockIssuance | 516.78K | 2.6M | 4.3M | 2.42M | 2.72M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 488.65K | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -27159 | 488.65K | -356.4K | 1.72M | 2.72M |
| netCashProvidedByFinancingActivities | 1.28M | 3.2M | 3.94M | 4.14M | 2.72M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 10878 | - | - | - | - | - | - | - |
| costOfRevenue | 2682 | 2682 | 29403 | 30119 | 29506 | 26807 | 26807 | 26606 | 27415 | 20644 |
| grossProfit | -2682 | -2682 | -18525 | -30119 | -29506 | -26807 | -26807 | -26606 | -27415 | -20644 |
| researchAndDevelopmentExpenses | 132.28K | 141.93K | 257.78K | 287.66K | 384.04K | 396.42K | 181.17K | 507.57K | 278.02K | 883.35K |
| generalAndAdministrativeExpenses | 200.07K | - | 445.74K | 1.11M | 437.78K | 506.94K | 581.69K | 504.37K | 608.04K | 694.77K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200.06K | 271.37K | 445.74K | 1.11M | 437.78K | 506.94K | 581.69K | 504.37K | 608.04K | 694.77K |
| otherExpenses | - | - | - | - | - | -26807 | - | - | - | - |
| operatingExpenses | 332.35K | 413.3K | 703.51K | 1.4M | 821.82K | 876.55K | 762.86K | 1.01M | 886.06K | 1.58M |
| costAndExpenses | 335.03K | 415.98K | 703.51K | 1.4M | 821.82K | 903.36K | 789.67K | 1.04M | 886.06K | 1.58M |
| netInterestIncome | 1194 | 2195 | -33325 | -42360 | -42362 | -43779 | -35572 | 276.87K | -296.13K | - |
| interestIncome | 1194 | 2195 | 6458 | - | - | - | - | 276.87K | - | - |
| interestExpense | - | - | 39783 | 42360 | 42362 | 43779 | 35572 | - | 296.13K | - |
| depreciationAndAmortization | 2682 | 2682 | 29404 | 30119 | 29506 | 26806 | 26807 | 26606 | 27415 | 20644 |
| ebitda | -331.15K | -411.1K | -691.65K | -1.35M | -792.31K | -891.73K | -762.86K | -1.01M | -844.57K | -1.56M |
| ebit | -333.84K | -413.78K | -721.05K | -1.38M | -821.82K | -918.53K | -789.67K | -1.04M | -871.99K | -1.58M |
| nonOperatingIncomeExcludingInterest | -1194 | -2195 | 28414 | -17541 | - | 15175 | - | - | - | - |
| operatingIncome | -335.03K | -415.98K | -692.64K | -1.4M | -821.82K | -903.36K | -789.67K | -1.04M | -886.06K | -1578.12 |
| totalOtherIncomeExpensesNet | 1194 | 2195 | -68197 | -24819 | -42362 | -58954 | -35572 | 276.87K | -296.13K | -1.58M |
| incomeBeforeTax | -333.84K | -413.78K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.67K | -1.17M | -1.58M |
| incomeTaxExpense | - | - | - | - | - | - | 3 | 4 | 296.13K | -1.58M |
| netIncomeFromContinuingOperations | -333.84K | -413.78K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.66K | -1.17M | -1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -333.84K | -413.78K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.67K | -1.17M | -1.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | 9 | - | - |
| bottomLineNetIncome | -333.84K | -413.78K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.67K | -1.17M | -1.58M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -613 | -167 | 14974 | 703 | 41612 | 206.84K | 1665 | 990 | 2897 | 115.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -613 | -167 | 14974 | 703 | 41612 | 206.84K | 1665 | 990 | 2897 | 115.06K |
| netReceivables | 26724 | 26724 | 37600 | 34708 | 14320 | 32550 | 39126 | 38490 | 193.68K | 223.94K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 26724 | 26724 | 37600 | 34708 | 14320 | 32550 | 6878 | 6812 | 193.68K | 223.94K |
| inventory | - | - | - | - | - | - | - | - | - | 87029 |
| prepaids | - | - | 71426 | 71079 | 111.14K | 138.58K | 60941 | 53187 | 79534 | - |
| otherCurrentAssets | 28266 | 32971 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 54377 | 59528 | 124K | 106.49K | 167.07K | 377.98K | 101.73K | 92667 | 276.12K | 426.34K |
| propertyPlantEquipmentNet | 39566 | 42247 | 44929 | 314.83K | 345.82K | 125.46K | 342.39K | 369.2K | 412.06K | 427.42K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22487 | 22488 | 22487 | 22487 | 22487 | - | - | - | - | - |
| totalNonCurrentAssets | 1.06M | 1.06M | 1.06M | 1.33M | 1.36M | 1.12M | 1.34M | 1.36M | 1.41M | 1.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11M | 1.12M | 1.19M | 1.44M | 1.53M | 1.5M | 1.44M | 1.46M | 1.68M | 1.85M |
| totalPayables | 3.44M | 2.88M | 4.79M | 4.5M | 2.51M | 2.23M | 2.31M | 2.41M | 1.3M | 985.33K |
| accountPayables | 3.44M | 2.88M | 2.92M | 2.86M | 2.51M | 2.23M | 1.92M | 1.67M | 1.3M | 985.33K |
| otherPayables | - | - | 1.87M | 1.65M | - | - | -1.92M | -1.67M | - | - |
| accruedExpenses | 502.26K | - | 543.96K | 96067 | 130.96K | 735.53K | 91599 | 150.1K | 480.4K | 444.85K |
| shortTermDebt | 240.11K | 241.46K | 243.65K | 998.91K | 1.16M | 1.12M | 1M | 200K | 200K | - |
| capitalLeaseObligationsCurrent | - | - | - | 99579 | 96909 | 34653 | 80610 | 79344 | 76980 | 75262 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -1.92M | -1.67M | - | 444.33K |
| otherCurrentLiabilities | 2.57M | 2.81M | - | - | 889.62K | - | - | - | 71749 | -444.33K |
| totalCurrentLiabilities | 6.25M | 5.93M | 5.58M | 5.7M | 4.79M | 4.12M | 3.48M | 2.84M | 2.13M | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 175.21K | 201.13K | 36445 | 185.06K | 205.98K | 226.31K | 246.05K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 175.21K | 201.13K | 36445 | 185.06K | 205.98K | 226.31K | 246.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 274.79K | 298.04K | 71098 | 265.67K | 285.33K | 303.29K | 321.31K |
| totalLiabilities | 6.25M | 5.93M | 5.58M | 5.87M | 4.99M | 4.15M | 3.67M | 3.04M | 2.35M | 1.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.77M | 12.77M | 12.77M | 11.99M | 12.09M | 12.05M | 11.24M | 11.24M | 11.24M | 11.24M |
| retainedEarnings | -22.35M | -22.01M | -21.6M | -20.84M | -19.42M | -18.56M | -17.59M | -16.76M | -16M | -14.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -333.84K | -413.78K | -760.83K | -1.42M | -858.98K | -968.61K | -825.24K | -761.67K | -1.17M | -1.58M |
| depreciationAndAmortization | 2682 | 2682 | 29404 | 30119 | 29506 | 26806 | 26807 | 26606 | 27414 | 20645 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 12757 | 271.14K | 60744 | 102.7K | 84416 | 97670 | 105.22K | 183.34K |
| changeInWorkingCapital | 362.99K | 388K | 668.04K | 1.07M | 541.73K | 493.98K | -114.13K | 914.06K | 457.27K | 451.33K |
| accountsReceivables | -1 | 10877 | -2892 | -20388 | 18230 | 6576 | -636 | 155.19K | 30261 | 80.89 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 362.99K | 377.12K | 670.93K | 1.1M | 523.5K | 487.41K | -113.49K | 758.86K | 427.01K | 451.25K |
| otherNonCashItems | 2774 | -6313 | 81834 | 8858 | 50916 | 60570 | 162.3K | -272.71K | 305.15K | 7358 |
| netCashProvidedByOperatingActivities | 34608 | -29412 | 31201 | -35815 | -176.09K | -284.56K | -804.51K | 8257.0 | -273.06K | -915.45K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 18418 | - | - | - | 16258 | -12059 | -11461 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 18418 | - | - | - | 16258 | -12059 | -11461 |
| netDebtIssuance | -14538 | - | -10392 | -31172 | 18514 | -27038 | 832.35K | -26422 | 172.96K | -20209 |
| longTermNetDebtIssuance | -35321 | - | -10392 | 878.83K | -31486 | -27038 | -27652 | -26422 | -27038 | -20209 |
| shortTermNetDebtIssuance | -14538 | - | - | -910K | 50000 | - | 860K | - | 200K | - |
| netStockIssuance | 14538 | -14538 | -6538 | 34819 | -1588 | 516.78K | - | - | - | - |
| netCommonStockIssuance | 14538 | -14538 | -6538 | 34819 | -1588 | 516.78K | - | - | - | - |
| commonStockIssuance | 14538 | -14538 | -6538 | 34819 | -34819 | 516.78K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1588 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20783 | 14538 | -6538 | -27154 | -6076 | 516.78K | -27159 | -26422 | 172.96K | -20209 |
| netCashProvidedByFinancingActivities | -20783 | - | -16930 | -23507 | 10850 | 489.74K | 805.19K | -26422 | 172.96K | -20209 |