Gelum Resources Ltd. (CSE:GMR)
Canada
· Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
At close: Nov 27, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 | 2020 - 2016 |
| 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 | -57.48% | 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
|
| Other Current Assets | 0.1 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.11 | 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 | 0.02 | 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 | 0.27 | 0.26 | 0.17 | - | - | 0.03 | Upgrade
|
| Short-Term Debt | 0.37 | 0.32 | 0.3 | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.12 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.09 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.99 | 0.91 | 0.71 | 0.14 | 0.21 | 0.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.26 | Upgrade
|
| Total Liabilities | 0.99 | 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 | -18.68 | -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 | -0.87 | -0.8 | -0.54 | 2.37 | 1.75 | -0.31 | Upgrade
|
| Shareholders' Equity | -0.87 | -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 | 0.37 | 0.32 | 0.3 | - | - | 0.3 | Upgrade
|
| Net Cash (Debt) | -0.37 | -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 | -0.87 | -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 | -0.87 | -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 Capital IQ. Standard template. Financial Sources.