Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gemina Laboratories Ltd. (TSE:GLAB)
:GLAB
Holding TSE:GLAB?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -821.82K | $ -918.53K | $ -805.30K | $ -898.62K | $ -1.01M |
| EBITDA | $ -792.31K | $ -891.73K | $ -778.49K | $ -872.01K | $ -984.50K |
| Net Income Common Stockholders | $ -864.18K | $ -962.31K | $ -825.24K | $ -621.75K | $ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.61K | $ 206.84K | $ 1.67K | $ 990.00 | $ 2.90K |
| Total Assets | $ 1.53M | $ 1.50M | $ 1.44M | $ 1.46M | $ 1.68M |
| Total Debt | $ 1.46M | $ 1.19M | $ 1.27M | $ 485.33K | $ 503.29K |
| Net Debt | $ 1.42M | $ 980.80K | $ 1.26M | $ 484.34K | $ 500.39K |
| Total Liabilities | $ 4.99M | $ 4.15M | $ 3.67M | $ 3.04M | $ 2.36M |
| Stockholders Equity | $ -3.46M | $ -2.66M | $ -2.23M | $ -1.59M | $ -670.07K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -176.09K | $ -284.56K | $ -804.51K | $ 24.52K | $ -285.12K |
| Operating Cash Flow | $ -176.09K | $ -284.56K | $ -804.51K | $ 8.26K | $ -273.06K |
| Investing Cash Flow | - | - | - | $ 16.26K | $ -12.06K |
| Financing Cash Flow | $ 10.86K | $ 489.74K | $ 805.19K | $ -26.42K | $ 172.96K |