Gemina Laboratories Ltd. (TSE:GLAB)
CNQX:GLAB
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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$-0.05; its P/E ratio is -10.63; Gemina Laboratories Ltd. is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -918.53KC$ -805.30KC$ -898.62KC$ -1.01MC$ -1.58M
EBITDAC$ -891.73KC$ -778.49KC$ -872.01KC$ -984.50KC$ -1.56M
Net Income Common StockholdersC$ -962.31KC$ -825.24KC$ -621.75KC$ -1.31MC$ -1.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 206.84KC$ 1.67KC$ 990.00C$ 2.90KC$ 115.06K
Total AssetsC$ 1.50MC$ 1.44MC$ 1.46MC$ 1.68MC$ 1.85M
Total DebtC$ 1.19MC$ 1.27MC$ 485.33KC$ 503.29KC$ 321.31K
Net DebtC$ 980.80KC$ 1.26MC$ 484.34KC$ 500.39KC$ 206.25K
Total LiabilitiesC$ 4.15MC$ 3.67MC$ 3.04MC$ 2.36MC$ 1.75M
Stockholders EquityC$ -2.66MC$ -2.23MC$ -1.59MC$ -670.07KC$ 96.70K
Cash Flow-
Free Cash FlowC$ -284.56KC$ -804.51KC$ 24.52KC$ -285.12KC$ -926.91K
Operating Cash FlowC$ -284.56KC$ -804.51KC$ 8.26KC$ -273.06KC$ -915.45K
Investing Cash Flow--C$ 16.26KC$ -12.06KC$ -11.46K
Financing Cash FlowC$ 489.74KC$ 805.19KC$ -26.42KC$ 172.96KC$ -20.21K
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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