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Gemina Laboratories Ltd. (TSE:GLAB)
:GLAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -113.24K | C$ -93.37K | C$ -50.28K | C$ -43.83K | C$ -12.09K |
| Operating Income | C$ -3.91M | C$ -5.09M | C$ -5.98M | C$ -4.73M | C$ -645.60K |
| EBITDA | C$ -3.80M | C$ -5.18M | C$ -5.93M | C$ -4.69M | C$ -819.60K |
| Net Income | C$ -4.07M | C$ -5.22M | C$ -5.98M | C$ -4.74M | C$ -834.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 703.00 | C$ 990.00 | C$ 83.09K | C$ 1.17M | C$ 898.05K |
| Total Assets | C$ 1.44M | C$ 1.46M | C$ 1.87M | C$ 1.42M | C$ 2.53M |
| Total Debt | C$ 1.27M | C$ 485.33K | C$ 240.84K | C$ 46.08K | C$ 98.13K |
| Net Debt | C$ 1.27M | C$ 484.34K | C$ 157.75K | C$ -1.11M | C$ -783.82K |
| Total Liabilities | C$ 5.87M | C$ 3.04M | C$ 1.95M | C$ 475.92K | C$ 2.37M |
| Stockholders' Equity | C$ -4.44M | C$ -1.59M | C$ -71.81K | C$ 944.23K | C$ 159.96K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.30M | C$ -3.29M | C$ -4.59M | C$ -3.88M | C$ -319.09K |
| Operating Cash Flow | C$ -1.30M | C$ -3.24M | C$ -4.51M | C$ -3.87M | C$ -319.09K |
| Investing Cash Flow | C$ 18.42K | C$ -41.35K | C$ -505.07K | C$ 8.20K | C$ 13.91K |
| Financing Cash Flow | C$ 1.28M | C$ 3.20M | C$ 3.94M | C$ 4.14M | C$ 2.72M |