Gemina Laboratories Ltd.

    Gemina Laboratories Ltd.

    CCSE:GLAB
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    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
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    -0.1
    -0.1
    -0.07
    -0.06
    -0.05
    Free Cash Flow per Basic Share
    - -
    -0.08
    -0.08
    -0.05
    -0.02
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
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    - -
    -0.06
    -0.08
    -0.12
    -0.12
    Tangible Book Value per Share
    - -
    0.02
    - -
    -0.02
    -0.06
    -0.06
    Basic Weighted Avg Shares
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    48
    60
    72
    74
    75
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    -35,059.93
    Depreciation Expense
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    Net Income, GAAP
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    -5
    -6
    -5
    -4
    -4
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -36,846.4
    Working Capital
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    1
    -1
    -3
    -6
    -5
    LT Debt
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    Total Equity
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    1
    - -
    -2
    -4
    -4
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -4,444.43
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    Capital Structure

    CAD

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    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    ST Debt
    1
    1
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    LT Borrowings
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    75
    75
    77
    Market Capitalization
    28
    40
    76

    Working Capital

    CAD

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    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    Total Current Assets
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    - -
    - -
    Cash, Cash Equivalents & STI
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    - -
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    5
    6
    6
    Payables & Accruals
    4
    5
    5
    ST Debt
    1
    1
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    179.78%
    Free Cash Flow
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    -60.4%
    Net Income, GAAP
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    -21.91%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.02
    -0.02
    - -
    -0.07
    2025
    -0.01
    -0.01
    -0.01
    - -
    -0.06
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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