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Gemina Laboratories Ltd. (TSE:GLAB)
CNQX:GLAB

Gemina Laboratories Ltd. (GLAB) Financial Statements

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Gemina Laboratories Ltd. Financial Overview

Gemina Laboratories Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.094; its P/E ratio is -4.77; Gemina Laboratories Ltd. is scheduled to report earnings on May 31, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -871.99KC$ -1.58MC$ -1.71MC$ -1.96MC$ -1.25M
EBITDAC$ -844.57KC$ -1.56MC$ -1.69MC$ -1.97MC$ -1.22M
Net Income Common StockholdersC$ -1.17MC$ -1.58MC$ -1.71MC$ -1.96MC$ -1.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.90KC$ 115.06KC$ 1.06MC$ 83.09KC$ 584.84K
Total AssetsC$ 1.68MC$ 1.85MC$ 2.91MC$ 1.87MC$ 1.90M
Total DebtC$ 503.29KC$ 321.31KC$ 230.64KC$ 240.84KC$ 250.76K
Net DebtC$ 500.39KC$ 206.25KC$ -831.54KC$ 157.75KC$ -334.07K
Total LiabilitiesC$ 2.36MC$ 1.75MC$ 1.42MC$ 1.95MC$ 858.42K
Stockholders EquityC$ -670.07KC$ 96.70KC$ 1.49MC$ -71.81KC$ 1.04M
Cash Flow-
Free Cash FlowC$ -285.12KC$ -926.91KC$ -2.10MC$ 1.53MC$ -4.26M
Operating Cash FlowC$ -273.06KC$ -915.45KC$ -2.06MC$ 1.56MC$ -4.20M
Investing Cash FlowC$ -12.06KC$ -11.46KC$ -34.09KC$ -463.34KC$ -50.73K
Financing Cash FlowC$ 172.96KC$ -20.21KC$ 3.08MC$ -3.36MC$ 3.66M
Currency in CAD

Gemina Laboratories Ltd. Earnings and Revenue History

Gemina Laboratories Ltd. Debt to Assets

Gemina Laboratories Ltd. Cash Flow

Gemina Laboratories Ltd. Forecast EPS vs Actual EPS

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