Gemina Laboratories Ltd (GLAB) Balance Sheet

0.060
0.0000.00%

15min DelayTrading Jan 7 10:42 ET

4.59MMarket Cap-1.50P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-101.47%-613

-100.08%-167

799.34%14.97K

-28.99%703

1,336.38%41.61K

79.78%206.85K

-99.84%1.67K

-98.81%990

-Cash and cash equivalents

-101.47%-613

-100.08%-167

799.34%14.97K

-28.99%703

1,336.38%41.61K

79.78%206.85K

-99.84%1.67K

-98.81%990

Receivables

86.62%26.72K

-17.90%26.72K

-3.90%37.6K

-9.83%34.71K

-92.61%14.32K

-85.47%32.55K

-91.04%39.13K

-90.02%38.49K

-Taxes receivable

177.39%19.65K

-22.64%19.65K

11.22%19.65K

-37.70%10.65K

-95.85%7.09K

-86.89%25.4K

-95.81%17.67K

-95.31%17.1K

-Due from related parties current

151.02%123

-99.16%123

-99.79%49

-99.84%49

-1.97%14.58K

1.61%14.58K

-Other receivables

-3.31%6.95K

-2.11%6.95K

159.15%17.82K

251.32%23.93K

--7.19K

--7.1K

--6.88K

0.96%6.81K

Prepaid assets

-74.57%28.27K

-76.21%32.97K

17.21%71.43K

33.64%71.08K

39.74%111.14K

58.67%138.58K

-26.05%60.94K

-43.45%53.19K

Other current assets

----

---1

----

Total current assets

-67.45%54.38K

-84.25%59.53K

21.89%124K

14.92%106.49K

-39.49%167.07K

-11.34%377.98K

-93.57%101.73K

-83.54%92.67K

Non current assets

Net PPE

-88.56%39.57K

-66.33%42.25K

-86.94%44.93K

-14.73%314.83K

-16.08%345.82K

-70.65%125.46K

3.26%343.96K

16.21%369.2K

-Gross PPE

-79.66%76.32K

-49.50%76.8K

-79.62%77.28K

-13.90%344.98K

-14.44%375.13K

-66.04%152.07K

8.77%379.19K

22.39%400.67K

-Accumulated depreciation

-25.41%-36.75K

-29.83%-34.55K

8.16%-32.35K

4.19%-30.16K

-11.18%-29.3K

-30.27%-26.61K

-126.99%-35.23K

-225.29%-31.48K

Investments and advances

0.00%994.42K

-Financial asset investment

0.00%994.42K

--994.42K

0.00%994.42K

-Including:Available-for-sale securities

0.00%994.42K

--994.42K

0.00%994.42K

Non current prepaid assets

0.00%22.49K

--22.49K

----

--0

Total non current assets

-22.47%1.06M

-5.42%1.06M

-20.66%1.06M

-2.34%1.33M

-3.11%1.36M

-21.24%1.12M

0.82%1.34M

3.92%1.36M

Total assets

-27.39%1.11M

-25.31%1.12M

-17.57%1.19M

-1.24%1.44M

-9.08%1.53M

-18.95%1.5M

-50.54%1.44M

-22.33%1.46M

Liabilities

Current liabilities

Current debt and capital lease obligation

-80.88%240.11K

-79.03%241.46K

-77.47%243.65K

293.24%1.1M

353.40%1.26M

1,429.59%1.15M

2,374.35%1.08M

556.97%279.34K

-Current debt

-79.28%240.11K

-78.37%241.46K

-75.65%243.65K

399.45%998.91K

479.46%1.16M

--1.12M

--1M

--200K

-Current capital lease obligation

--0

25.50%99.58K

25.89%96.91K

-53.96%34.65K

84.47%80.61K

86.60%79.34K

Payables

61.94%5.51M

86.36%5.33M

107.59%4.79M

87.18%4.5M

91.88%3.4M

108.49%2.86M

107.26%2.31M

107.72%2.41M

-accounts payable

36.95%3.44M

29.12%2.88M

52.07%2.92M

71.38%2.86M

93.75%2.51M

126.31%2.23M

117.45%1.92M

79.39%1.67M

-Due to related parties current

132.54%2.07M

289.09%2.45M

381.10%1.87M

122.77%1.65M

82.93%889.62K

63.03%629.58K

68.39%389.61K

222.54%739.49K

Current accrued expenses

283.53%502.26K

236.78%356.81K

493.85%543.96K

-36.00%96.07K

72.67%130.96K

80.59%105.95K

26.20%91.6K

-72.59%150.1K

Current liabilities

30.55%6.25M

43.98%5.93M

60.28%5.58M

100.96%5.7M

125.26%4.79M

173.45%4.12M

183.00%3.48M

62.17%2.84M

Non current liabilities

Long term debt and capital lease obligation

--0

-14.94%175.21K

-11.13%201.13K

-85.19%36.45K

-1.01%185.06K

3.86%205.98K

-Long term capital lease obligation

--0

-14.94%175.21K

-11.13%201.13K

-85.19%36.45K

-1.01%185.06K

3.86%205.98K

Total non current liabilities

--0

-14.94%175.21K

-11.13%201.13K

-85.19%36.45K

-1.01%185.06K

3.86%205.98K

Total liabilities

25.29%6.25M

42.72%5.93M

52.19%5.58M

93.11%5.87M

112.14%4.99M

137.12%4.15M

158.73%3.67M

56.23%3.04M

Shareholders'equity

Share capital

5.68%12.77M

5.99%12.77M

13.64%12.77M

6.63%11.99M

7.53%12.09M

7.22%12.05M

0.00%11.24M

37.97%11.24M

-common stock

5.68%12.77M

5.99%12.77M

13.64%12.77M

6.63%11.99M

7.53%12.09M

7.22%12.05M

0.00%11.24M

37.97%11.24M

Retained earnings

-15.09%-22.35M

-18.61%-22.01M

-22.79%-21.6M

-24.30%-20.84M

-21.34%-19.42M

-25.10%-18.56M

-32.69%-17.59M

-45.17%-16.76M

Gains losses not affecting retained earnings

14.51%4.43M

16.39%4.43M

8.70%4.43M

13.46%4.42M

-5.45%3.87M

3.13%3.81M

16.21%4.08M

16.97%3.89M

Other equity interest

----

--45K

Total stockholders'equity

-48.57%-5.14M

-81.10%-4.81M

-97.23%-4.39M

-179.78%-4.44M

-416.54%-3.46M

-2,845.89%-2.66M

-249.39%-2.23M

-2,107.45%-1.59M

Total equity

-48.57%-5.14M

-81.10%-4.81M

-97.23%-4.39M

-179.78%-4.44M

-416.54%-3.46M

-2,845.89%-2.66M

-249.39%-2.23M

-2,107.45%-1.59M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-101.47%-613	-100.08%-167	799.34%14.97K	-28.99%703	-28.99%703	1,336.38%41.61K	79.78%206.85K	-99.84%1.67K	-98.81%990	-98.81%990
-Cash and cash equivalents	-101.47%-613	-100.08%-167	799.34%14.97K	-28.99%703	-28.99%703	1,336.38%41.61K	79.78%206.85K	-99.84%1.67K	-98.81%990	-98.81%990
Receivables	86.62%26.72K	-17.90%26.72K	-3.90%37.6K	-9.83%34.71K	-9.83%34.71K	-92.61%14.32K	-85.47%32.55K	-91.04%39.13K	-90.02%38.49K	-90.02%38.49K
-Taxes receivable	177.39%19.65K	-22.64%19.65K	11.22%19.65K	-37.70%10.65K	-37.70%10.65K	-95.85%7.09K	-86.89%25.4K	-95.81%17.67K	-95.31%17.1K	-95.31%17.1K
-Due from related parties current	151.02%123	151.02%123	-99.16%123	-99.16%123	-99.16%123	-99.79%49	-99.84%49	-1.97%14.58K	1.61%14.58K	1.61%14.58K
-Other receivables	-3.31%6.95K	-2.11%6.95K	159.15%17.82K	251.32%23.93K	251.32%23.93K	--7.19K	--7.1K	--6.88K	0.96%6.81K	0.96%6.81K
Prepaid assets	-74.57%28.27K	-76.21%32.97K	17.21%71.43K	33.64%71.08K	33.64%71.08K	39.74%111.14K	58.67%138.58K	-26.05%60.94K	-43.45%53.19K	-43.45%53.19K
Other current assets	----	---1	----	----	----	----	----	----	----	----
Total current assets	-67.45%54.38K	-84.25%59.53K	21.89%124K	14.92%106.49K	14.92%106.49K	-39.49%167.07K	-11.34%377.98K	-93.57%101.73K	-83.54%92.67K	-83.54%92.67K
Non current assets
Net PPE	-88.56%39.57K	-66.33%42.25K	-86.94%44.93K	-14.73%314.83K	-14.73%314.83K	-16.08%345.82K	-70.65%125.46K	3.26%343.96K	16.21%369.2K	16.21%369.2K
-Gross PPE	-79.66%76.32K	-49.50%76.8K	-79.62%77.28K	-13.90%344.98K	-13.90%344.98K	-14.44%375.13K	-66.04%152.07K	8.77%379.19K	22.39%400.67K	22.39%400.67K
-Accumulated depreciation	-25.41%-36.75K	-29.83%-34.55K	8.16%-32.35K	4.19%-30.16K	4.19%-30.16K	-11.18%-29.3K	-30.27%-26.61K	-126.99%-35.23K	-225.29%-31.48K	-225.29%-31.48K
Investments and advances	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K
-Financial asset investment	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	--994.42K	--994.42K	--994.42K	0.00%994.42K	0.00%994.42K
-Including:Available-for-sale securities	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	0.00%994.42K	--994.42K	--994.42K	--994.42K	0.00%994.42K	0.00%994.42K
Non current prepaid assets	0.00%22.49K	--22.49K	--22.49K	--22.49K	--22.49K	--22.49K	----	----	--0	--0
Total non current assets	-22.47%1.06M	-5.42%1.06M	-20.66%1.06M	-2.34%1.33M	-2.34%1.33M	-3.11%1.36M	-21.24%1.12M	0.82%1.34M	3.92%1.36M	3.92%1.36M
Total assets	-27.39%1.11M	-25.31%1.12M	-17.57%1.19M	-1.24%1.44M	-1.24%1.44M	-9.08%1.53M	-18.95%1.5M	-50.54%1.44M	-22.33%1.46M	-22.33%1.46M
Liabilities
Current liabilities
Current debt and capital lease obligation	-80.88%240.11K	-79.03%241.46K	-77.47%243.65K	293.24%1.1M	293.24%1.1M	353.40%1.26M	1,429.59%1.15M	2,374.35%1.08M	556.97%279.34K	556.97%279.34K
-Current debt	-79.28%240.11K	-78.37%241.46K	-75.65%243.65K	399.45%998.91K	399.45%998.91K	479.46%1.16M	--1.12M	--1M	--200K	--200K
-Current capital lease obligation	--0	--0	--0	25.50%99.58K	25.50%99.58K	25.89%96.91K	-53.96%34.65K	84.47%80.61K	86.60%79.34K	86.60%79.34K
Payables	61.94%5.51M	86.36%5.33M	107.59%4.79M	87.18%4.5M	87.18%4.5M	91.88%3.4M	108.49%2.86M	107.26%2.31M	107.72%2.41M	107.72%2.41M
-accounts payable	36.95%3.44M	29.12%2.88M	52.07%2.92M	71.38%2.86M	71.38%2.86M	93.75%2.51M	126.31%2.23M	117.45%1.92M	79.39%1.67M	79.39%1.67M
-Due to related parties current	132.54%2.07M	289.09%2.45M	381.10%1.87M	122.77%1.65M	122.77%1.65M	82.93%889.62K	63.03%629.58K	68.39%389.61K	222.54%739.49K	222.54%739.49K
Current accrued expenses	283.53%502.26K	236.78%356.81K	493.85%543.96K	-36.00%96.07K	-36.00%96.07K	72.67%130.96K	80.59%105.95K	26.20%91.6K	-72.59%150.1K	-72.59%150.1K
Current liabilities	30.55%6.25M	43.98%5.93M	60.28%5.58M	100.96%5.7M	100.96%5.7M	125.26%4.79M	173.45%4.12M	183.00%3.48M	62.17%2.84M	62.17%2.84M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-14.94%175.21K	-14.94%175.21K	-11.13%201.13K	-85.19%36.45K	-1.01%185.06K	3.86%205.98K	3.86%205.98K
-Long term capital lease obligation	--0	--0	--0	-14.94%175.21K	-14.94%175.21K	-11.13%201.13K	-85.19%36.45K	-1.01%185.06K	3.86%205.98K	3.86%205.98K
Total non current liabilities	--0	--0	--0	-14.94%175.21K	-14.94%175.21K	-11.13%201.13K	-85.19%36.45K	-1.01%185.06K	3.86%205.98K	3.86%205.98K
Total liabilities	25.29%6.25M	42.72%5.93M	52.19%5.58M	93.11%5.87M	93.11%5.87M	112.14%4.99M	137.12%4.15M	158.73%3.67M	56.23%3.04M	56.23%3.04M
Shareholders'equity
Share capital	5.68%12.77M	5.99%12.77M	13.64%12.77M	6.63%11.99M	6.63%11.99M	7.53%12.09M	7.22%12.05M	0.00%11.24M	37.97%11.24M	37.97%11.24M
-common stock	5.68%12.77M	5.99%12.77M	13.64%12.77M	6.63%11.99M	6.63%11.99M	7.53%12.09M	7.22%12.05M	0.00%11.24M	37.97%11.24M	37.97%11.24M
Retained earnings	-15.09%-22.35M	-18.61%-22.01M	-22.79%-21.6M	-24.30%-20.84M	-24.30%-20.84M	-21.34%-19.42M	-25.10%-18.56M	-32.69%-17.59M	-45.17%-16.76M	-45.17%-16.76M
Gains losses not affecting retained earnings	14.51%4.43M	16.39%4.43M	8.70%4.43M	13.46%4.42M	13.46%4.42M	-5.45%3.87M	3.13%3.81M	16.21%4.08M	16.97%3.89M	16.97%3.89M
Other equity interest	----	----	----	----	----	----	--45K	--45K	--45K	--45K
Total stockholders'equity	-48.57%-5.14M	-81.10%-4.81M	-97.23%-4.39M	-179.78%-4.44M	-179.78%-4.44M	-416.54%-3.46M	-2,845.89%-2.66M	-249.39%-2.23M	-2,107.45%-1.59M	-2,107.45%-1.59M
Total equity	-48.57%-5.14M	-81.10%-4.81M	-97.23%-4.39M	-179.78%-4.44M	-179.78%-4.44M	-416.54%-3.46M	-2,845.89%-2.66M	-249.39%-2.23M	-2,107.45%-1.59M	-2,107.45%-1.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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