Gelum Resources Ltd.
GMR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10K | 74.30K | 8.40K | 8.20K | 17.90K |
| Total Receivables | 5.00K | 8.60K | 6.90K | 6.30K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 2.20K | 3.00K | 18.80K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.30K | 85.10K | 18.40K | 33.40K | 38.40K |
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| Total Current Assets | 9.30K | 85.10K | 18.40K | 33.40K | 38.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.30K | -- | 69.10K | 71.80K | 72.40K |
| Total Assets | 81.50K | 85.10K | 87.40K | 105.10K | 110.80K |
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| Total Accounts Payable | 167.40K | 176.10K | 164.50K | 173.70K | 163.20K |
| Total Accrued Expenses | 190.10K | 186.90K | 165.20K | -- | -- |
| Short-term Debt | 249.80K | 234.70K | 219.90K | 224.10K | 221.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.90K | 63.10K | 52.50K | 201.00K | 178.10K |
| Total Other Current Liabilities | 70.90K | 63.10K | 52.50K | 201.00K | 178.10K |
| Total Current Liabilities | 678.30K | 660.70K | 602.10K | 598.80K | 563.00K |
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| Total Current Liabilities | 678.30K | 660.70K | 602.10K | 598.80K | 563.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 249.80K | 234.70K | 219.90K | 224.10K | 221.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 678.30K | 660.70K | 602.10K | 598.80K | 563.00K |
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| Common Stock & APIC | 8.51M | 8.53M | 8.14M | 8.45M | 8.53M |
| Retained Earnings | -13.46M | -13.46M | -12.82M | -13.27M | -13.34M |
| Treasury Stock & Other | 4.36M | 4.36M | 4.16M | 4.33M | 4.36M |
| Total Common Equity | -596.80K | -575.60K | -514.70K | -493.70K | -452.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -596.80K | -575.60K | -514.70K | -493.70K | -452.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -596.80K | -575.60K | -514.70K | -493.70K | -452.30K |
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