Gemina Laboratories Ltd. (GLABF)

USD 0.44

(-2.91%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021
Total Assets 1.45 Million 1.87 Million 1.42 Million 2.52 Million
Total Current Assets 92.66 Thousand 562.86 Thousand 1.37 Million 2.44 Million
Cash And Short Term Investments 990.00 83.09 Thousand 1.15 Million 898.04 Thousand
Cash and Cash Equivalents 990.00 83.09 Thousand 1.15 Million 881.94 Thousand
Short Term Investments - - 10.15 Thousand 16.09 Thousand
Net Receivables 38.49 Thousand 385.71 Thousand 188.03 Thousand 3937.00
Inventory - - - 1.53 Million
Other Current Assets 53.18 Thousand 94.05 Thousand 34.88 Thousand 7875.00
Total Non-Current Assets 1.36 Million 1.31 Million 40.83 Thousand 80.86 Thousand
Net PPE 369.19 Thousand 317.7 Thousand 40.83 Thousand 45.94 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 994.42 Thousand 994.42 Thousand - 10.15 Thousand
Tax Assets - - - -
Other Non Current Assets - - - 24.76 Thousand
Other Assets - -0.00 - -
Total Liabilities 3.04 Million 1.94 Million 475.91 Thousand 2.36 Million
Total Current Liabilities 2.83 Million 1.74 Million 470.49 Thousand 2.32 Million
Account Payables 1.66 Million 929.03 Thousand 325.94 Thousand 89.72 Thousand
Tax Payables - - - -
Short Term Debt 79.34 Thousand 42.52 Thousand 40.65 Thousand 60.52 Thousand
Deferred Revenue -1.66 Million - - 31.74 Thousand
Other Current Liabilities 2.75 Million 776.92 Thousand 103.89 Thousand 2.14 Million
Total Non Current Liabilities 205.98 Thousand 198.32 Thousand 5427.00 37.6 Thousand
Long-Term Debt 205.98 Thousand 198.32 Thousand 5427.00 37.6 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.00 - - -
Other Liabilities 1.00 - - -
Total Equity -1.58 Million -71.81 Thousand 944.22 Thousand 159.96 Thousand
Stock Holders Equity -1.58 Million -71.81 Thousand 944.22 Thousand 159.96 Thousand
Common Stock 11.24 Million 8.14 Million 5.62 Million 994.11 Thousand
Retained Earnings -16.76 Million -11.54 Million -5.56 Million -834.15 Thousand
Accumulated other comprehensive income 3.93 Million 3.32 Million 891.11 Thousand -
Common Stock Equity -1.58 Million -71.81 Thousand 944.22 Thousand 159.96 Thousand
Capital Lease Obligation 205.98 Thousand 240.84 Thousand 46.07 Thousand 98.12 Thousand
Total Investments 994.42 Thousand 994.42 Thousand 10.15 Thousand 26.25 Thousand
Total Debt 285.32 Thousand 240.84 Thousand 46.07 Thousand 98.12 Thousand
Net Debt 284.33 Thousand 157.74 Thousand -1.11 Million -783.82 Thousand

Balance Sheet Charts