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Gemina Laboratories Ltd. (GLABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.37000.0000 (0.00%)
At close: 10:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.99
83.095
1,156
881.948
Other Short Term Investments
-
-
10.159
16.099
Total Cash
0.99
83.095
1,156
898.047
Total Current Assets
92.667
562.861
1,379
2,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
400.673
327.376
54.844
45.941
Accumulated Depreciation
-31.475
-9.676
-14.013
-
Net property, plant and equipment
369.198
317.7
40.831
45.941
Equity and other investments
994.423
994.423
0
10.159
Total non-current assets
1,364
1,312
40.831
80.866
Total Assets
1,456
1,875
1,420
2,527
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200
-
-
-
Accounts Payable
1,667
929.031
325.946
89.729
Accrued liabilities
150.102
547.653
43
31.749
Other Current Liabilities
-
-
-
2,148
Total Current Liabilities
2,836
1,748
470.49
2,330
Non-current liabilities
Total non-current liabilities
205.982
198.322
5.427
37.6
Total Liabilities
3,041
1,947
475.917
2,367
Stockholders' Equity
Common Stock
11,241
8,147
5,622
994.114
Retained Earnings
-16,765
-11,548
-5,569
-834.153
Accumulated other comprehensive income
3,894
3,329
891.114
0
Total stockholders' equity
-1,585
-71.811
944.225
159.961
Total liabilities and stockholders' equity
1,456
1,875
1,420
2,527