Is Gemina Laboratories Ltd. (GLABF) a Buy, Sell, or Hold?
OTC : GLABF
Gemina Laboratories Ltd. — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 244K
- Average Volume
- 211.47K
- Market Capitalization
- $3.83M
- P/E Ratio
- -1.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GLABF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| revenue | 21502 | - | - | - | - | - |
| costOfRevenue | 37506 | 113.24K | 93368 | 50282 | 43834 | 12090 |
| grossProfit | -16004 | -113.24K | -93368 | -50282 | -43834 | -12090 |
| researchAndDevelopmentExpenses | 820.9K | 1.16M | 2.48M | 4.15M | 2.71M | 508.26K |
| generalAndAdministrativeExpenses | - | 2.64M | 2.14M | 1.8M | 1.99M | 141.23K |
| sellingAndMarketingExpenses | - | - | 462.32K | - | - | 125.11K |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 2.64M | 2.61M | 1.8M | 1.99M | 125.25K |
| otherExpenses | - | - | -0.0 | - | - | - |
| operatingExpenses | 2.22M | 3.8M | 5.09M | 5.98M | 4.73M | 633.51K |
| costAndExpenses | 2.26M | 3.91M | 5.09M | 5.98M | 4.73M | 645.6K |
| netInterestIncome | -69618 | -164.07K | -19261 | 1099 | -539 | - |
| interestIncome | - | - | - | 1099 | - | - |
| interestExpense | 69618 | 164.07K | 19261 | - | 539 | 2471 |
| depreciationAndAmortization | 37506 | 113.24K | 21709 | 50282 | 43834 | 12090 |
| ebitda | -2.2M | -3.8M | -5.18M | -5.93M | -4.69M | -633.51K |
| ebit | -2.24M | -3.91M | -5.2M | -5.98M | -4.73M | -669.66K |
| nonOperatingIncomeExcludingInterest | - | -2366 | 111.64K | -279.87K | -176.52K | -191.14K |
| operatingIncome | -2.24M | -3.91M | -5.09M | -5.98M | -4.73M | -645.6K |
| totalOtherIncomeExpensesNet | -104.55K | -161.71K | -130.91K | 280.97K | 175.98K | -251.41K |
| incomeBeforeTax | -2.34M | -4.07M | -5.22M | -5.98M | -4.73M | -834.15K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.34M | -4.07M | -5.22M | -5.98M | -4.73M | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 278.05K |
| netIncome | -2.34M | -4.07M | -5.22M | -5.98M | -4.73M | -834.15K |
| netIncomeDeductions | - | - | - | - | - | 278.05K |
| bottomLineNetIncome | -2.34M | -4.07M | -5.22M | -5.98M | -4.73M | -1.11M |
| eps | -0.03 | -0.06 | -0.07 | -0.1 | -0.1 | -0.02 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 481.72K | 703 | 990 | 83095 | 1.16M | 881.95K |
| shortTermInvestments | - | - | - | - | - | 16099 |
| cashAndShortTermInvestments | 481.72K | 703 | 990 | 83095 | 1.16M | 898.05K |
| netReceivables | 45411 | 34708 | 38490 | 385.72K | 10159 | 16099 |
| accountsReceivables | - | 10776 | - | - | 10159 | 16099 |
| otherReceivables | 45411 | 23932 | 6812 | 6747 | - | - |
| inventory | - | - | - | - | - | 1.54M |
| prepaids | - | 71079 | 53187 | 94051 | 34885 | 7875 |
| otherCurrentAssets | 40005 | - | - | - | - | 1.54M |
| totalCurrentAssets | 567.14K | 106.49K | 92667 | 562.86K | 1.38M | 2.45M |
| propertyPlantEquipmentNet | 36941 | 314.83K | 369.2K | 317.7K | 40831 | 45941 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 995.99K | 994.42K | 994.42K | 994.42K | - | 10159 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 22523 | 22487 | - | - | 0.0 | 24766 |
| totalNonCurrentAssets | 1.06M | 1.33M | 1.36M | 1.31M | 40831 | 80866 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.62M | 1.44M | 1.46M | 1.87M | 1.42M | 2.53M |
| totalPayables | 3.33M | 4.5M | 1.67M | 929.03K | 325.95K | 83634 |
| accountPayables | 3.33M | 2.86M | 1.67M | 929.03K | 325.95K | 83634 |
| otherPayables | - | 1.65M | - | - | - | - |
| accruedExpenses | - | 96067 | 150.1K | 776.92K | 103.89K | 31749 |
| shortTermDebt | 1.3M | 998.91K | 200K | - | - | - |
| capitalLeaseObligationsCurrent | - | 99579 | 79344 | 42520 | 40651 | 60525 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 31749 |
| otherCurrentLiabilities | 2.97M | - | 739.49K | - | - | 2.15M |
| totalCurrentLiabilities | 7.6M | 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 | 7.6M | 5.87M | 3.04M | 1.95M | 475.92K | 2.37M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 12.79M | 11.99M | 11.24M | 8.15M | 5.62M | 994.11K |
| retainedEarnings | -23.21M | -20.84M | -16.76M | -11.55M | -5.57M | -834.15K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.34M | -4.07M | -5.22M | -5.98M | -4.73M | -834.15K |
| depreciationAndAmortization | 37506 | 113.24K | 93368 | 50282 | 43834 | 12090 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 519K | 565.01 | 392.95K | 702.33K | - |
| changeInWorkingCapital | 1.67M | 2M | 413.83 | 1.02M | 112.92K | 139.62K |
| accountsReceivables | -10648 | 3782 | 347.23 | -201.09K | -173.94K | -3937.0 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.68M | 1.99M | 66.6 | 1.22M | 286.87K | 143.56K |
| otherNonCashItems | 111.97K | 143.97K | 1.88M | 10348 | 4105 | 391.47K |
| netCashProvidedByOperatingActivities | -518.84K | -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 | 1.04M | 792.65K | 109.54K | -63463 | -67724 | - |
| longTermNetDebtIssuance | - | 792.65K | -90465 | -63463 | -67724 | - |
| shortTermNetDebtIssuance | 1.04M | - | 200K | - | - | - |
| netStockIssuance | -6548.3 | - | 2.6M | 4.3M | 2.42M | - |
| netCommonStockIssuance | -6548.3 | - | 2.6M | 4.3M | 2.42M | - |
| commonStockIssuance | -6548.3 | - | 2.6M | 4.3M | 2.42M | 2.72M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -31224.7 | 489.62K | 488.65K | -292.94K | 1.79M | 1582.83 |
| netCashProvidedByFinancingActivities | 999.86K | 1.28M | 3.2M | 3.94M | 4.14M | 2.72M |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10607 | - | - | 10878 | - | - | - | - | - | - |
| costOfRevenue | 2686 | 2681 | 2666 | 21306 | 20723 | 21167 | 19413 | 26807 | 26606 | 27415 |
| grossProfit | 7921 | -2681 | -1935.79 | 10878 | -20723 | -21167 | -19413 | -26807 | -26606 | -27415 |
| researchAndDevelopmentExpenses | 317.52K | 132.26K | 141.14K | 257.78K | 287.66K | 384.04K | 396.42K | 181.17K | 507.57K | 278.02K |
| generalAndAdministrativeExpenses | - | 280.4K | - | 445.74K | 1.11M | 437.78K | 506.94K | 581.69K | 504.37K | 608.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 482.19K | 280.4K | 269.87K | 445.74K | 1.11M | 437.78K | 506.94K | 581.69K | 504.37K | 608.04K |
| otherExpenses | - | -80365 | - | - | - | - | - | - | - | - |
| operatingExpenses | 799.71K | 332.3K | 411.01K | 703.51K | 1.4M | 821.82K | 903.36K | 762.86K | 1.01M | 886.06K |
| costAndExpenses | 802.4K | 335.03K | 413.68K | 703.51K | 1.4M | 821.82K | 903.36K | 789.67K | 1.04M | 886.06K |
| netInterestIncome | -39635 | 1194 | 2182 | -33325 | -42360 | -42362 | -43779 | -35572 | 276.87K | -296.13K |
| interestIncome | - | 1194 | 2182 | 6458 | - | - | - | - | 276.87K | - |
| interestExpense | 39635 | - | - | 39783 | 42360 | 42362 | 43779 | 35572 | - | 296.13K |
| depreciationAndAmortization | 2686 | 2682 | 2666 | 29404 | 30119 | 29506 | 26806 | 26807 | 26606 | 27414 |
| ebitda | -789.1K | -332.35K | -298.3K | -691.65K | -1.35M | -792.31K | -891.73K | -762.86K | -1.01M | -844.57K |
| ebit | -791.79K | -335.03K | -300.24K | -721.05K | -1.38M | -821.82K | -918.53K | -789.67K | -1.04M | -871.99K |
| nonOperatingIncomeExcludingInterest | - | - | - | 28414 | -17541 | - | -455 | - | 111.65K | - |
| operatingIncome | -791.79K | -335.03K | -300.24K | -692.64K | -1.4M | -821.82K | -918.99K | -789.67K | -1.04M | -886.06K |
| totalOtherIncomeExpensesNet | -39637 | 1193 | 2182 | -68197 | -24819 | -42362 | -43324 | -35572 | 165.23K | -296.13K |
| incomeBeforeTax | -831.43K | -333.84K | -298.66K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.67K | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | - |
| netIncomeFromContinuingOperations | -831.43K | -333.79K | -298.66K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.66K | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -831.43K | -333.79K | -298.66K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.67K | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -831.43K | -333.84K | -298.66K | -760.83K | -1.42M | -864.18K | -962.31K | -825.24K | -761.66K | -1.17M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 481.72K | -612 | -120.54 | 14974 | 703 | 41612 | 206.84K | 1665 | 990 | 2897 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 481.72K | -612 | -120.54 | 14974 | 703 | 41612 | 206.84K | 1665 | 990 | 2897 |
| netReceivables | 45411 | 26719 | 26576 | 37600 | 34708 | 14320 | 32550 | 39126 | 38490 | 193.68K |
| accountsReceivables | - | - | - | 19776 | 10776 | 7134 | 25452 | - | - | - |
| otherReceivables | 45411 | 26719 | 26576 | 17824 | 23932 | 7186 | 7098 | 6878 | 6812 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 28266 | - | 71426 | 71079 | 111.14K | 138.58K | 60941 | 53187 | 79534 |
| otherCurrentAssets | 40005 | -4 | 32788 | - | - | - | - | - | - | - |
| totalCurrentAssets | 567.14K | 54369 | 59198 | 124K | 106.49K | 167.07K | 377.98K | 101.73K | 92667 | 276.12K |
| propertyPlantEquipmentNet | 36941 | 39560 | 42013 | 44929 | 314.83K | 345.82K | 125.46K | 342.39K | 369.2K | 412.06K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 995.99K | 994.29K | 988.93K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K | 994.42K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22523 | 22151 | 22365 | 22487 | 22487 | 22487 | - | - | - | - |
| totalNonCurrentAssets | 1.06M | 1.06M | 1.05M | 1.06M | 1.33M | 1.36M | 1.12M | 1.34M | 1.36M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62M | 1.11M | 1.11M | 1.19M | 1.44M | 1.53M | 1.5M | 1.44M | 1.46M | 1.68M |
| totalPayables | 3.33M | 3.44M | 2.86M | 4.79M | 4.5M | 3.4M | 2.23M | 1.92M | 1.67M | 1.3M |
| accountPayables | 3.33M | 3.44M | 2.86M | 2.92M | 2.86M | 2.51M | 2.23M | 1.92M | 1.67M | 1.3M |
| otherPayables | - | - | - | 1.87M | 1.65M | 889.62K | - | - | - | - |
| accruedExpenses | - | 703.94K | - | 543.96K | 96067 | 130.96K | 735.53K | 481.21K | 889.6K | 480.4K |
| shortTermDebt | 1.3M | 240.08K | 240.12K | 243.65K | 998.91K | 1.16M | 1.12M | 1M | 200K | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | 99579 | 96909 | 34653 | 80610 | 79344 | 76980 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.92M | -1.67M | - |
| otherCurrentLiabilities | 2.97M | 1.87M | 2.79M | - | - | - | - | - | - | 71749 |
| totalCurrentLiabilities | 7.6M | 6.25M | 5.89M | 5.58M | 5.7M | 4.79M | 4.12M | 3.48M | 2.84M | 2.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 175.21K | 201.13K | 36445 | 185.06K | 205.98K | 226.31K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 175.21K | 201.13K | 36445 | 185.06K | 205.98K | 226.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 274.79K | 298.04K | 71098 | 265.67K | 285.33K | 303.29K |
| totalLiabilities | 7.6M | 6.25M | 5.89M | 5.58M | 5.87M | 4.99M | 4.15M | 3.67M | 3.04M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.79M | 12.77M | 12.7M | 12.77M | 11.99M | 12.09M | 12.05M | 11.24M | 11.24M | 11.24M |
| retainedEarnings | -23.21M | -22.34M | -22M | -21.6M | -20.84M | -19.42M | -18.56M | -17.59M | -16.76M | -16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -831.43K | -333.83K | -298.66K | -760.83K | -1.42M | -858.98K | -962.31K | -825.24K | -761.67K | -1.17M |
| depreciationAndAmortization | 2686 | 2681 | 2666 | 29404 | 30119 | 29506 | 26806 | 26807 | 26606 | 27414 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 12757 | 271.14K | 60744 | 102.7K | 84416 | 97670 | 105.22K |
| changeInWorkingCapital | 252.68K | 362.99K | 385.86K | 668.04K | 1.07M | 541.73K | 493.98K | -114.13K | 914.06K | 457.27K |
| accountsReceivables | -18644 | -1 | 10816 | -2892 | -20388 | 18230 | 6576 | -636 | 155.19K | 30261 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 271.32K | 362.99K | 375.04K | 670.93K | 1.1M | 523.5K | 487.41K | -113.49K | 758.86K | 427.01K |
| otherNonCashItems | 20773 | -331.06K | -4555.79 | 81834 | 8858 | 50916 | 54268 | 162.3K | -272.71K | 305.15K |
| netCashProvidedByOperatingActivities | -555.29K | 34603 | -21228 | 31201 | -35815 | -176.09K | -284.56K | -804.51K | 8257.0 | -273.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 18418 | - | - | - | 16258 | -12059 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 18418 | - | - | - | 16258 | -12059 |
| netDebtIssuance | 1.05M | -35321 | - | -10392 | -31172 | 18514 | -27038 | 832.35K | -26422 | 172.96K |
| longTermNetDebtIssuance | - | -35321 | - | -10392 | 878.83K | -31486 | -27038 | -27652 | -26422 | -27038 |
| shortTermNetDebtIssuance | 1.05M | - | - | - | -910K | 50000 | - | 860K | - | 200K |
| netStockIssuance | -14560.3 | 14535 | -10493 | - | - | -1588 | - | - | - | - |
| netCommonStockIssuance | -14560.3 | 14535 | -10493 | - | - | -1588 | - | - | - | - |
| commonStockIssuance | -14560.3 | 14535 | -10493 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1588 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7 | 10493 | -6538 | 7665 | -6076 | 516.78K | -27159 | -19655 | 124.62K |
| netCashProvidedByFinancingActivities | 1.04M | -20779 | - | -16930 | -23507 | 10850 | 489.74K | 805.19K | -26422 | 172.96K |