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 | 121,400.00% | 28,136.84% | -50.00% | -57.32% | -88.27% |
| Total Receivables | 24.00% | -- | -65.22% | -26.98% | 42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10,509.09% | 2,136.36% | -23.33% | -88.30% | -87.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.38% | 1.52% | -- | -- | -- |
| Total Current Assets | 3,412.15% | 674.50% | 348.91% | 144.31% | 112.24% |
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| Total Current Assets | 3,412.15% | 674.50% | 348.91% | 144.31% | 112.24% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 3,732.88% | 792.83% | -5.49% | -22.36% | -26.44% |
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| Total Accounts Payable | -55.68% | 50.94% | -13.01% | -4.66% | 2.57% |
| Total Accrued Expenses | -93.74% | -94.06% | -47.88% | -- | -- |
| Short-term Debt | -- | -- | -89.45% | 18.74% | 12.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.50% | -82.73% | -88.76% | -61.24% | -60.19% |
| Total Other Current Liabilities | -94.50% | -82.73% | -88.76% | -61.24% | -60.19% |
| Total Current Liabilities | -86.73% | -56.43% | -57.10% | 17.43% | 20.48% |
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| Total Current Liabilities | -86.73% | -56.43% | -57.10% | 17.43% | 20.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -89.45% | 18.74% | 12.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.73% | -56.43% | -57.10% | 17.43% | 20.48% |
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| Common Stock & APIC | 48.91% | 17.09% | 10.03% | -0.56% | -0.19% |
| Retained Earnings | -6.82% | -6.54% | -5.90% | -0.42% | -0.90% |
| Treasury Stock & Other | 8.85% | 10.80% | 6.70% | -0.56% | -0.19% |
| Total Common Equity | 608.34% | 181.98% | 65.86% | -25.91% | -31.95% |
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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 | 608.34% | 181.98% | 65.86% | -25.91% | -31.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 608.34% | 181.98% | 65.86% | -25.91% | -31.95% |
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