Gelum Resources Ltd. (CSE:GMR)
Canada · Delayed Price · Currency is CAD 0.5000
-0.2300 (-31.51%)
May 29, 2026, 3:57 PM EST
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 |