Gelum Resources Ltd. (CSE:GMR)
Canada · Delayed Price · Currency is CAD 0.7900
-0.0100 (-1.25%)
Oct 7, 2026, 2:03 PM EST
Gelum Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 3.58 | 0.73 | 0 | 0.03 | 0.01 | 0.68 |
Cash & Short-Term Investments | 3.58 | 0.73 | 0 | 0.03 | 0.01 | 0.68 |
Cash Growth | 125937.22% | 27870.62% | -91.35% | 143.29% | -98.17% | 14015.00% |
Other Receivables | - | - | 0.01 | 0.01 | 0.01 | 0.04 |
Receivables | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.04 |
Prepaid Expenses | 0.33 | 0.07 | 0 | 0.02 | 0.02 | 0.01 |
Other Current Assets | 0.1 | 0.1 | 0.1 | - | - | - |
Total Current Assets | 4.02 | 0.9 | 0.12 | 0.07 | 0.04 | 0.73 |
Property, Plant & Equipment | 0.14 | 0.14 | - | - | 2.37 | 1.22 |
Other Long-Term Assets | 0.23 | - | - | 0.1 | 0.1 | 0.02 |
Total Assets | 4.38 | 1.03 | 0.12 | 0.17 | 2.51 | 1.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.1 | 0.36 | 0.24 | 0.2 | 0.11 | 0.08 |
Accrued Expenses | - | 0.02 | 0.26 | 0.17 | - | - |
Short-Term Debt | - | - | 0.32 | 0.3 | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.12 |
Other Current Liabilities | 0.02 | 0.01 | 0.09 | 0.04 | 0.04 | 0.01 |
Total Current Liabilities | 0.13 | 0.39 | 0.91 | 0.71 | 0.14 | 0.21 |
Total Liabilities | 0.13 | 0.39 | 0.91 | 0.71 | 0.14 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 17.78 | 13.59 | 11.78 | 11.78 | 11.41 | 10.36 |
Retained Earnings | -20.18 | -19.52 | -18.6 | -18.35 | -15.28 | -14.6 |
Comprehensive Income & Other | 6.65 | 6.58 | 6.03 | 6.03 | 6.24 | 5.99 |
Total Common Equity | 4.26 | 0.64 | -0.8 | -0.54 | 2.37 | 1.75 |
Shareholders' Equity | 4.26 | 0.64 | -0.8 | -0.54 | 2.37 | 1.75 |
Total Liabilities & Equity | 4.38 | 1.03 | 0.12 | 0.17 | 2.51 | 1.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | 0.32 | 0.3 | - | - |
Net Cash (Debt) | 3.58 | 0.73 | -0.32 | -0.27 | 0.01 | 0.68 |
Net Cash Growth | - | - | - | - | -98.17% | - |
Net Cash Per Share | 0.20 | 0.05 | -0.03 | -0.02 | 0.00 | 0.10 |
Filing Date Shares Outstanding | 26.94 | 33.76 | 11.77 | 11.77 | 10.96 | 8.46 |
Total Common Shares Outstanding | 26.94 | 22.02 | 11.77 | 11.77 | 10.7 | 8.46 |
Working Capital | 3.89 | 0.51 | -0.8 | -0.64 | -0.11 | 0.52 |
Book Value Per Share | 0.16 | 0.03 | -0.07 | -0.05 | 0.22 | 0.21 |
Tangible Book Value | 4.26 | 0.64 | -0.8 | -0.54 | 2.37 | 1.75 |
Tangible Book Value Per Share | 0.16 | 0.03 | -0.07 | -0.05 | 0.22 | 0.21 |