Gelum Resources Ltd.
GMR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -57.32% | -88.27% | 237.73% | -47.17% |
| Total Receivables | -65.22% | -26.98% | 42.86% | -19.63% | -60.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.33% | -88.30% | -87.06% | -87.13% | -74.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 348.91% | 144.31% | 112.24% | 70.88% | -59.11% |
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| Total Current Assets | 348.91% | 144.31% | 112.24% | 70.88% | -59.11% |
| 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 | -- | -- | -- | -- | -7.50% |
| Total Assets | -5.49% | -22.36% | -26.44% | -30.59% | -95.52% |
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| Total Accounts Payable | -13.01% | -4.66% | 2.57% | 21.87% | 14.63% |
| Total Accrued Expenses | -47.88% | -- | -- | 52.70% | -- |
| Short-term Debt | -89.45% | 18.74% | 12.67% | 7.41% | 554.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.76% | -61.24% | -60.19% | 116.84% | -30.28% |
| Total Other Current Liabilities | -88.76% | -61.24% | -60.19% | 116.84% | -30.28% |
| Total Current Liabilities | -57.10% | 17.43% | 20.48% | 28.42% | 138.46% |
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| Total Current Liabilities | -57.10% | 17.43% | 20.48% | 28.42% | 138.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.45% | 18.74% | 12.67% | 7.41% | 554.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.10% | 17.43% | 20.48% | 28.42% | 138.46% |
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| Common Stock & APIC | 10.03% | -0.56% | -0.19% | -0.54% | -6.03% |
| Retained Earnings | -5.90% | -0.42% | -0.90% | -0.85% | -9.99% |
| Treasury Stock & Other | 6.70% | -0.56% | -0.19% | -0.54% | -11.23% |
| Total Common Equity | 65.86% | -25.91% | -31.95% | -46.87% | -130.30% |
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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 | 65.86% | -25.91% | -31.95% | -46.87% | -130.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.86% | -25.91% | -31.95% | -46.87% | -130.30% |
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