Gelum Resources Ltd. (CSE:GMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9500
0.00 (0.00%)
Aug 24, 2026, 10:44 AM EST

Gelum Resources Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Profit
-0.04-0.04----0.01
Operating Income
-1.33-1.33-0.19-2.76-0.71-0.68
Net Income
-0.92-0.92-0.26-3.07-0.68-0.77
Earnings Per Share
-0.07-0.07-0.02-0.28-0.07-0.12
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
0.830.8300.030.010.68
Total Debt
--0.320.3--
Net Cash (Debt)
0.830.83-0.32-0.270.010.68
Net Cash Growth
-----98.17%-
Net Cash Per Share
0.060.06-0.03-0.020.000.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-0.6-0.6-0.03-0.16-0.41-0.6
Capital Expenditures
-0.14-0.14--0.01-1.2-0.52
Free Cash Flow
-0.74-0.74-0.03-0.17-1.61-1.12
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.