Gelum Resources Ltd. GMR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.58% | 12,673.81% | 20.00% | 66.67% | 10.53% |
| Total Receivables | -- | -- | -47.83% | -8.00% | -41.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.39% | 2,039.13% | 4.55% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.99% | -0.27% | 3.22% | -1.24% | -0.14% |
| Total Current Assets | 334.29% | 697.94% | 1.23% | 0.12% | -4.23% |
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| Total Current Assets | 334.29% | 697.94% | 1.23% | 0.12% | -4.23% |
| Net Property, Plant & Equipment | -2.88% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 311.13% | 819.85% | 1.23% | 0.12% | -4.23% |
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| Total Accounts Payable | -72.08% | 85.74% | -13.59% | -1.08% | -4.94% |
| Total Accrued Expenses | 7.21% | -87.11% | -55.53% | 1.84% | 1.71% |
| Short-term Debt | -- | -- | -91.28% | 6.53% | 6.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.22% | 84.75% | -92.43% | 9.87% | 12.36% |
| Total Other Current Liabilities | -64.22% | 84.75% | -92.43% | 9.87% | 12.36% |
| Total Current Liabilities | -68.74% | 11.46% | -63.27% | 3.67% | 2.66% |
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| Total Current Liabilities | -68.74% | 11.46% | -63.27% | 3.67% | 2.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -91.28% | 6.53% | 6.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.74% | 11.46% | -63.27% | 3.67% | 2.66% |
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| Common Stock & APIC | 26.98% | 11.46% | 6.54% | -1.24% | -0.15% |
| Retained Earnings | -0.27% | -5.66% | -1.85% | 1.00% | -0.01% |
| Treasury Stock & Other | -1.91% | 8.77% | 3.32% | -1.24% | -0.15% |
| Total Common Equity | 542.89% | 368.58% | 71.73% | -4.16% | -3.68% |
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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 | 542.89% | 368.58% | 71.73% | -4.16% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 542.89% | 368.58% | 71.73% | -4.16% | -3.68% |
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