Gelum Resources Ltd. (CSE:GMR)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Sep 17, 2025, 3:32 PM EDT
Gelum Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0 | 0 | 0.03 | 0.01 | 0.68 | 0 | Upgrade |
Short-Term Investments | - | 0.1 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0 | 0.1 | 0.03 | 0.01 | 0.68 | 0 | Upgrade |
Cash Growth | -88.49% | 239.86% | 143.29% | -98.17% | 14015.00% | -48.33% | Upgrade |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade |
Prepaid Expenses | 0 | 0 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Total Current Assets | 0.01 | 0.12 | 0.07 | 0.04 | 0.73 | 0.02 | Upgrade |
Property, Plant & Equipment | - | - | - | 2.37 | 1.22 | 0.07 | Upgrade |
Other Long-Term Assets | 0.1 | - | 0.1 | 0.1 | 0.02 | 0 | Upgrade |
Total Assets | 0.11 | 0.12 | 0.17 | 2.51 | 1.97 | 0.09 | Upgrade |
Accounts Payable | 0.23 | 0.24 | 0.2 | 0.11 | 0.08 | 0.07 | Upgrade |
Accrued Expenses | 0.26 | 0.26 | 0.17 | - | - | 0.03 | Upgrade |
Short-Term Debt | 0.35 | 0.32 | 0.3 | - | - | 0.03 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.12 | - | Upgrade |
Other Current Liabilities | 0.1 | 0.09 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade |
Total Current Liabilities | 0.94 | 0.91 | 0.71 | 0.14 | 0.21 | 0.14 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.26 | Upgrade |
Total Liabilities | 0.94 | 0.91 | 0.71 | 0.14 | 0.21 | 0.4 | Upgrade |
Common Stock | 11.78 | 11.78 | 11.78 | 11.41 | 10.36 | 7.8 | Upgrade |
Retained Earnings | -18.63 | -18.6 | -18.35 | -15.28 | -14.6 | -13.83 | Upgrade |
Comprehensive Income & Other | 6.03 | 6.03 | 6.03 | 6.24 | 5.99 | 5.72 | Upgrade |
Total Common Equity | -0.83 | -0.8 | -0.54 | 2.37 | 1.75 | -0.31 | Upgrade |
Shareholders' Equity | -0.83 | -0.8 | -0.54 | 2.37 | 1.75 | -0.31 | Upgrade |
Total Liabilities & Equity | 0.11 | 0.12 | 0.17 | 2.51 | 1.97 | 0.09 | Upgrade |
Total Debt | 0.35 | 0.32 | 0.3 | - | - | 0.3 | Upgrade |
Net Cash (Debt) | -0.34 | -0.22 | -0.27 | 0.01 | 0.68 | -0.29 | Upgrade |
Net Cash Growth | - | - | - | -98.17% | - | - | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.03 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 47.09 | 47.09 | 47.09 | 43.84 | 33.84 | 28.11 | Upgrade |
Total Common Shares Outstanding | 47.09 | 47.09 | 47.09 | 42.81 | 33.84 | 10.28 | Upgrade |
Working Capital | -0.93 | -0.8 | -0.64 | -0.11 | 0.52 | -0.12 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.06 | 0.05 | -0.03 | Upgrade |
Tangible Book Value | -0.83 | -0.8 | -0.54 | 2.37 | 1.75 | -0.31 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.06 | 0.05 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.