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
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	0.01	0	0.03	0.01	0.68	0
Short-Term Investments	-	0.1	-	-	-	-
Cash & Short-Term Investments	0.01	0.1	0.03	0.01	0.68	0
Cash Growth	-53.09%	239.86%	143.29%	-98.17%	14015.00%	-48.33%
Other Receivables	0	0.01	0.01	0.01	0.04	0.01
Receivables	0	0.01	0.01	0.01	0.04	0.01
Prepaid Expenses	0	0	0.02	0.02	0.01	-
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	0.11	0.12	0.07	0.04	0.73	0.02
Property, Plant & Equipment	-	-	-	2.37	1.22	0.07
Other Long-Term Assets	-	-	0.1	0.1	0.02	0
Total Assets	0.11	0.12	0.17	2.51	1.97	0.09
Accounts Payable	0.19	0.24	0.2	0.11	0.08	0.07
Accrued Expenses	0.12	0.26	0.17	-	-	0.03
Short-Term Debt	0.03	0.32	0.3	-	-	0.03
Current Unearned Revenue	-	-	-	-	0.12	-
Other Current Liabilities	0.01	0.09	0.04	0.04	0.01	0.01
Total Current Liabilities	0.35	0.91	0.71	0.14	0.21	0.14
Long-Term Debt	-	-	-	-	-	0.26
Total Liabilities	0.35	0.91	0.71	0.14	0.21	0.4
Common Stock	12.15	11.78	11.78	11.41	10.36	7.8
Retained Earnings	-18.41	-18.6	-18.35	-15.28	-14.6	-13.83
Comprehensive Income & Other	6.03	6.03	6.03	6.24	5.99	5.72
Total Common Equity	-0.24	-0.8	-0.54	2.37	1.75	-0.31
Shareholders' Equity	-0.24	-0.8	-0.54	2.37	1.75	-0.31
Total Liabilities & Equity	0.11	0.12	0.17	2.51	1.97	0.09
Total Debt	0.03	0.32	0.3	-	-	0.3
Net Cash (Debt)	-0.03	-0.22	-0.27	0.01	0.68	-0.29
Net Cash Growth	-	-	-	-98.17%	-	-
Net Cash Per Share	-0.00	-0.02	-0.02	0.00	0.10	-0.24
Filing Date Shares Outstanding	22.02	11.77	11.77	10.96	8.46	7.03
Total Common Shares Outstanding	15.49	11.77	11.77	10.7	8.46	2.57
Working Capital	-0.24	-0.8	-0.64	-0.11	0.52	-0.12
Book Value Per Share	-0.02	-0.07	-0.05	0.22	0.21	-0.12
Tangible Book Value	-0.24	-0.8	-0.54	2.37	1.75	-0.31
Tangible Book Value Per Share	-0.02	-0.07	-0.05	0.22	0.21	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.