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Gemina Laboratories Ltd. (TSE:GLAB)
CNQX:GLAB
Holding TSE:GLAB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -918.53K | C$ -805.30K | C$ -898.62K | C$ -1.01M | C$ -1.58M |
| EBITDA | C$ -891.73K | C$ -778.49K | C$ -872.01K | C$ -984.50K | C$ -1.56M |
| Net Income Common Stockholders | C$ -962.31K | C$ -825.24K | C$ -621.75K | C$ -1.31M | C$ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 206.84K | C$ 1.67K | C$ 990.00 | C$ 2.90K | C$ 115.06K |
| Total Assets | C$ 1.50M | C$ 1.44M | C$ 1.46M | C$ 1.68M | C$ 1.85M |
| Total Debt | C$ 1.19M | C$ 1.27M | C$ 485.33K | C$ 503.29K | C$ 321.31K |
| Net Debt | C$ 980.80K | C$ 1.26M | C$ 484.34K | C$ 500.39K | C$ 206.25K |
| Total Liabilities | C$ 4.15M | C$ 3.67M | C$ 3.04M | C$ 2.36M | C$ 1.75M |
| Stockholders Equity | C$ -2.66M | C$ -2.23M | C$ -1.59M | C$ -670.07K | C$ 96.70K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -284.56K | C$ -804.51K | C$ 24.52K | C$ -285.12K | C$ -926.91K |
| Operating Cash Flow | C$ -284.56K | C$ -804.51K | C$ 8.26K | C$ -273.06K | C$ -915.45K |
| Investing Cash Flow | - | - | C$ 16.26K | C$ -12.06K | C$ -11.46K |
| Financing Cash Flow | C$ 489.74K | C$ 805.19K | C$ -26.42K | C$ 172.96K | C$ -20.21K |